Optiver Holding
APA icon

Optiver Holding’s APA Corp APA Stock Holding History

Optiver Holding’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
+3,155
New +$118K ﹤0.01% 1025
2026
Q1 		– Sell
-6,178
Closed -$187K – 2319
2025
Q4 		$151K Buy
+6,178
New +$149K ﹤0.01% 755
2025
Q3 		– Sell
-1,180
Closed -$24.9K – 2679
2025
Q2 		$21.6K Buy
1,180
+882
+296% +$15.3K ﹤0.01% 812
2025
Q1 		$6.26K Sell
298
-6,950
-96% -$153K ﹤0.01% 1032
2024
Q4 		$167K Buy
+7,248
New +$169K ﹤0.01% 492

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding's APA Position: Q2 2026 in Review

Optiver Holding opened a new position in APA Corp (APA) in Q2 2026: 3,155 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Optiver Holding previously reported a position in APA as recently as Q4 2025.

Optiver Holding first reported a position in APA in Q4 2024 and has held it in 5 quarters since. The position peaked at $167K in Q4 2024. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Optiver Holding held 3,155 shares of APA Corp worth $103K as of Q2 2026.
  • APA Corp was a new Optiver Holding position in Q2 2026.
  • APA Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1025 holding.
  • Optiver Holding first reported a position in APA Corp in Q4 2024 and has held it in 5 quarters since.
  • Optiver Holding's APA Corp position peaked at $167K in Q4 2024.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.