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 Q1	$53.7M	Buy	1,264,800 +1,250,900	+8,999%	+$37.8M	0.02%	178
2025 Q4	$340K	Sell	13,900 -58,500	-81%	-$1.42M	﹤0.01%	634
2025 Q3	$1.76M	Buy	72,400 +72,000	+18,000%	+$1.52M	﹤0.01%	406
2025 Q2	$7.32K	Hold	400	–	–	﹤0.01%	1095
2025 Q1	$8.41K	Sell	400 -5,100	-93%	-$112K	﹤0.01%	942
2024 Q4	$127K	Buy	+5,500	New	+$129K	﹤0.01%	514
2023 Q3	–	Sell	-463,700	Closed	-$15.8M	–	555
2023 Q2	$15.8M	Buy	463,700 +84,900	+22%	+$2.96M	0.01%	236
2023 Q1	$13.7M	Buy	+378,800	New	+$15.2M	0.01%	266

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's APA Position: Q1 2026 in Review

Optiver Holding sold out of APA Corp (APA) in Q1 2026, closing a stake of 6,178 shares — an estimated $187K sold.

Optiver Holding first reported a position in APA in Q4 2024 and held it in 4 quarters. The position peaked at $167K in Q4 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Optiver Holding reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 6,178 APA Corp shares in Q1 2026, an estimated $187K.
Optiver Holding first reported a position in APA Corp in Q4 2024 and held it in 4 quarters.
Optiver Holding's APA Corp position peaked at $167K in Q4 2024.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.