Position in APA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,573,378
+$1,052,827 QoQ
Shares Held
37,073
+30.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Virtu Financial LLC holds $32,490,309 across 31 Oil & Gas E&P names. APA ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
8,145 | $3,865,291 | |
| 2 | DVN |
Devon Energy Corp/De
|
73,973 | $3,722,321 | |
| 3 | EOG |
Eog Resources Inc
|
22,931 | $3,315,134 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
26,650 | $2,925,637 | |
| 5 | CHRD |
Chord Energy Corp
|
11,727 | $1,667,344 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
21,332 | $1,609,926 | |
| 7 | APA |
APA Corp
This page
|
37,073 | $1,573,378 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,488 | $1,481,051 |
All Filings in APA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,573,378 | 37,073 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $520,551 | 28,461 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $201,310 | 6,838 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $226,478 | 6,628 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $3,310,788 | 96,835 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,393,152 | 97,225 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $933,325 | 34,709 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,040,040 | 48,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $638,301 | 29,510 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $2,343,897 | 130,944 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||