Virtu Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37,073
| Closed | -$1.57M | – | 1573 |
|
|
2026
Q1 | $1.57M | Buy |
+37,073
| New | +$1.12M | 0.07% | 202 |
|
|
2025
Q3 | – | Sell |
-28,461
| Closed | -$521K | – | 1439 |
|
|
2025
Q2 | $521K | Buy |
+28,461
| New | +$494K | 0.03% | 558 |
|
|
2024
Q3 | – | Sell |
-6,838
| Closed | -$201K | – | 1341 |
|
|
2024
Q2 | $201K | Buy |
+6,838
| New | +$212K | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-6,628
| Closed | -$226K | – | 1266 |
|
|
2023
Q2 | $226K | Buy |
+6,628
| New | +$231K | 0.02% | 749 |
|
|
2022
Q4 | – | Sell |
-96,835
| Closed | -$3.31M | – | 1567 |
|
|
2022
Q3 | $3.31M | Sell |
96,835
-390
| -0.4% | -$13.9K | 0.3% | 51 |
|
|
2022
Q2 | $3.39M | Buy |
+97,225
| New | +$4.13M | 0.29% | 53 |
|
|
2022
Q1 | – | Sell |
-34,709
| Closed | -$933K | – | 1473 |
|
|
2021
Q4 | $933K | Sell |
34,709
-13,823
| -28% | -$367K | 0.1% | 204 |
|
|
2021
Q3 | $1.04M | Buy |
48,532
+19,022
| +64% | +$364K | 0.09% | 222 |
|
|
2021
Q2 | $638K | Sell |
29,510
-101,434
| -77% | -$2.08M | 0.06% | 371 |
|
|
2021
Q1 | $2.34M | Buy |
+130,944
| New | +$2.39M | 0.17% | 85 |
|
|
2020
Q4 | – | Sell |
-78,354
| Closed | -$742K | – | 1418 |
|
|
2020
Q3 | $742K | Buy |
78,354
+57,835
| +282% | +$792K | 0.13% | 184 |
|
|
2020
Q2 | $277K | Buy |
+20,519
| New | +$234K | 0.03% | 580 |
|
|
2019
Q4 | $933K | Buy |
+36,473
| New | +$826K | 0.09% | 242 |
|
|
2019
Q3 | – | Sell |
-41,975
| Closed | -$1.22M | – | 1409 |
|
|
2019
Q2 | $1.22M | Buy |
41,975
+26,418
| +170% | +$822K | 0.07% | 237 |
|
|
2019
Q1 | $539K | Sell |
15,557
-40,576
| -72% | -$1.32M | 0.03% | 526 |
|
|
2018
Q4 | $1.47M | Buy |
+56,133
| New | +$2.07M | 0.08% | 186 |
|
|
2018
Q1 | – | Sell |
-32,170
| Closed | -$1.36M | – | 1919 |
|
|
2017
Q4 | $1.36M | Buy |
+32,170
| New | +$1.35M | 0.07% | 323 |
|
|
2014
Q2 | – | Sell |
-4,110
| Closed | -$341K | – | 307 |
|
|
2014
Q1 | $341K | Buy |
+4,110
| New | +$337K | 0.05% | 265 |
|
|
2013
Q4 | – | Sell |
-3,103
| Closed | -$264K | – | 251 |
|
|
2013
Q3 | $264K | Buy |
+3,103
| New | +$258K | 0.03% | 224 |
|
Other funds holding APA
Virtu Financial's APA Position: Q2 2026 in Review
Virtu Financial sold out of APA Corp (APA) in Q2 2026, closing a stake of 37,073 shares — an estimated $1.57M sold.
Virtu Financial first reported a position in APA in Q3 2013 and held it in 19 quarters. The position peaked at $3.39M in Q2 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.
- Virtu Financial reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
- Virtu Financial sold 37,073 APA Corp shares in Q2 2026, an estimated $1.57M.
- Virtu Financial first reported a position in APA Corp in Q3 2013 and held it in 19 quarters.
- Virtu Financial's APA Corp position peaked at $3.39M in Q2 2022.
- 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.