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	$6.87M	Sell	210,900 -1,053,900	-83%	-$39.6M	﹤0.01%	439
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 $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.