D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
APA holding history
APA Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2026 holdings
- Shares (Q2 2026)
- 147,525
- Value
- $4.80M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 147,525 | $4.80M | <0.1% | −115,391−43.9% | Reduced | Holders |
| Q1 2026 | 262,916 | $11.2M | <0.1% | +237,841+948.5% | Added | Holders |
| Q4 2025 | 25,075 | $613.3K | <0.1% | +5,704+29.4% | Added | Holders |
| Q3 2025 | 19,371 | $470.3K | <0.1% | +19,371 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −145,108−100.0% | Sold out | Holders |
| Q1 2025 | 145,108 | $3.05M | <0.1% | +54,103+59.5% | Added | Holders |
| Q4 2024 | 91,005 | $2.10M | <0.1% | +30,505+50.4% | Added | Holders |
| Q3 2024 | 60,500 | $1.48M | <0.1% | +1,500+2.5% | Added | Holders |
| Q2 2024 | 59,000 | $1.74M | <0.1% | −394,177−87.0% | Reduced | Holders |
| Q1 2024 | 453,177 | $15.6M | <0.1% | +304,988+205.8% | Added | Holders |
| Q4 2023 | 148,189 | $5.32M | <0.1% | −258,390−63.6% | Reduced | Holders |
| Q3 2023 | 406,579 | $16.7M | <0.1% | +335,767+474.2% | Added | Holders |
| Q2 2023 | 70,812 | $2.42M | <0.1% | +17,241+32.2% | Added | Holders |
| Q1 2023 | 53,571 | $1.93M | <0.1% | −447,913−89.3% | Reduced | Holders |
| Q4 2022 | 501,484 | $23.4M | <0.1% | −1,433,876−74.1% | Reduced | Holders |
| Q3 2022 | 1,935,360 | $66.2M | 0.1% | −2,662,442−57.9% | Reduced | Holders |
| Q2 2022 | 4,597,802 | $160.5M | 0.3% | −1,217,475−20.9% | Reduced | Holders |
| Q1 2022 | 5,815,277 | $240.3M | 0.3% | −778,349−11.8% | Reduced | Holders |
| Q4 2021 | 6,593,626 | $177.3M | 0.2% | −1,459,768−18.1% | Reduced | Holders |
| Q3 2021 | 8,053,394 | $172.6M | 0.2% | −2,498,629−23.7% | Reduced | Holders |
| Q2 2021 | 10,552,023 | $228.2M | 0.3% | +1,320,293+14.3% | Added | Holders |
| Q1 2021 | 9,231,730 | $165.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.