Point72 Asset Management, L.P.
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,176,150 | 252,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $19,812,600 | 810,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,737,624 | 565,800 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,548,316 | 269,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,932,813 | 269,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,448,614 | 516,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,414,646 | 67,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $2,274,364 | 108,200 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $64,264,845 | 3,057,319 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $1,690,188 | 73,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,447,413 | 625,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $20,321,786 | 880,112 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,101,114 | 85,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $44,535,960 | 1,820,767 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,993,904 | 122,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,714,304 | 194,100 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,622,144 | 55,100 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $78,970,739 | 2,682,430 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $1,299,564 | 37,800 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $6,508,134 | 189,300 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,425,488 | 67,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,564,368 | 43,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,791,960 | 43,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $145,946 | 3,551 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,848,230 | 69,300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $160,599 | 4,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $61,302 | 1,700 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $23,853,329 | 661,490 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $169,482 | 4,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,202,292 | 261,403 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $79,356 | 1,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $219,396 | 4,700 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $106,074,645 | 3,102,505 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $45,282,610 | 1,297,496 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $11,307,600 | 324,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $18,345,891 | 443,888 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,916,772 | 480,356 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,404,979 | 625,524 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,037,803 | 695,229 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $14,752,231 | 824,147 | Shares | Defined | 2021-05-17 |