Optiver Holding
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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 		$10.4M Buy
244,900
+211,100
+625% +$6.38M ﹤0.01% 354
2025
Q4 		$827K Buy
33,800
+22,100
+189% +$535K ﹤0.01% 518
2025
Q3 		$284K Buy
11,700
+11,000
+1,571% +$232K ﹤0.01% 582
2025
Q2 		$12.8K Hold
700
– – ﹤0.01% 939
2025
Q1 		$14.7K Sell
700
-49,100
-99% -$1.08M ﹤0.01% 790
2024
Q4 		$1.15M Buy
+49,800
New +$1.16M ﹤0.01% 376
2023
Q3 		– Sell
-567,200
Closed -$19.4M – 556
2023
Q2 		$19.4M Buy
567,200
+188,100
+50% +$6.56M 0.01% 225
2023
Q1 		$13.7M Buy
+379,100
New +$15.2M 0.01% 265

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.