HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

APA — APA Corp

Top Portfolio Positions

2,064 positions · $23,332,573,274 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in APA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,564,810	555,250	+45.5%	Shares	Defined	2026-05-14
2025-12-31	$9,332,517	381,542	+2094.4%	Shares	Defined	2026-02-12
2025-09-30	$422,156	17,387	-79.7%	Shares	Defined	2025-11-14
2025-06-30	$1,564,618	85,545	-60.0%	Shares	Defined	2025-08-14
2025-03-31	$4,497,733	213,974	+12.2%	Shares	Defined	2025-05-15
2024-06-30	$5,615,562	190,746	-0.6%	Shares	Defined	2024-08-12
2023-12-31	$6,883,147	191,838	-25.3%	Shares	Defined	2024-02-09
2023-09-30	$10,561,425	256,969	+6.6%	Shares	Defined	2023-11-13
2022-09-30	$8,239,619	240,995	+1326.2%	Shares	Defined	2022-11-14
2022-06-30	$589,740	16,898	-92.7%	Shares	Defined	2022-08-12
2022-03-31	$9,588,890	232,008	+52.9%	Shares	Defined	2022-05-16
2021-09-30	$3,251,531	151,728	+24.6%	Shares	Defined	2021-11-15
2021-06-30	$2,633,668	121,760	+321.3%	Shares	Defined	2021-08-16
2021-03-31	$517,310	28,900	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.