BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

APA — APA Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in APA

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,974,640	1,201,099	+81.9%	Shares	Defined	2026-05-15
2025-12-31	$16,148,001	660,180	-21.1%	Shares	Sole	2026-02-13
2025-09-30	$20,320,732	836,933	-17.5%	Shares	Sole	2026-03-31
2025-06-30	$18,550,668	1,014,252	-48.7%	Shares	Sole	2026-02-27
2025-03-31	$41,526,627	1,975,577	+0.7%	Shares	Defined	2026-03-17
2024-12-31	$45,314,125	1,962,500	-18.9%	Put	Sole	2026-03-19
2024-12-31	$55,882,554	2,420,206	+127.4%	Shares	Defined	2026-03-19
2024-09-30	$26,034,367	1,064,365	-33.5%	Shares	Sole	2026-03-31
2024-09-30	$39,136,000	1,600,000	-42.4%	Put	Sole	2026-03-31
2024-06-30	$81,725,440	2,776,000	+54.8%	Call	Sole	2026-03-23
2024-06-30	$52,808,234	1,793,758	+53.2%	Shares	Sole	2026-03-23
2024-03-31	$40,259,460	1,171,014	-28.4%	Shares	Defined	2026-03-24
2023-12-31	$58,670,544	1,635,188	+717.6%	Shares	Sole	2026-03-24
2023-12-31	$7,176,000	200,000	-89.5%	Put	Sole	2026-03-24
2023-09-30	$78,416,866	1,907,953	-5.8%	Shares	Sole	2026-03-26
2023-06-30	$69,244,820	2,026,480	+42.9%	Shares	Defined	2026-03-27
2023-03-31	$51,151,541	1,418,512	+21.0%	Shares	Defined	2026-03-30
2023-03-31	$42,269,532	1,172,200	-28.6%	Call	Sole	2026-03-30
2023-03-31	$59,170,854	1,640,900	+27.1%	Put	Sole	2026-03-30
2022-12-31	$60,286,145	1,291,477	+49.8%	Shares	Sole	2026-03-30
2022-12-31	$40,233,492	861,900	-29.9%	Put	Sole	2026-03-30
2022-09-30	$42,017,867	1,228,952	-9.2%	Shares	Defined	2022-11-03
2022-06-30	$47,248,491	1,353,825	+328.2%	Shares	Defined	2022-08-12
2022-06-30	$11,035,380	316,200	+46.3%	Put	Sole	2022-08-12
2022-03-31	$8,935,546	216,200	-94.1%	Put	Sole	2022-05-16
2022-03-31	$151,619,145	3,668,501	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.