SG Americas Securities, LLC
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,985,772 | 367,366 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,164,805 | 336,277 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $618,915 | 33,839 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,337,129 | 111,186 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $480,736 | 19,654 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,681,319 | 226,947 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,699,997 | 165,794 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $427,653 | 11,919 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $824,589 | 20,063 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,407,154 | 41,181 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $817,372 | 22,667 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,434,429 | 30,729 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,307,493 | 38,242 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,598,943 | 45,815 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $881,196 | 21,321 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,391,584 | 51,751 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,160,648 | 54,160 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $8,528,362 | 394,284 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $934,039 | 52,181 | Shares | Sole | 2021-05-13 |