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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

APA holding history

APA Corp in every 13F filed by Profund Advisors LLC, 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)
18,677
Value
$608.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APA by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,677$608.3K<0.1%+1,903+11.3%AddedHolders
Q1 202616,774$711.9K<0.1%+4,377+35.3%AddedHolders
Q4 202512,397$303.2K<0.1%−2,122−14.6%ReducedHolders
Q3 202514,519$352.5K<0.1%+75+0.5%AddedHolders
Q2 202514,444$264.2K<0.1%−1,091−7.0%ReducedHolders
Q1 202515,535$326.5K<0.1%−20.0%ReducedHolders
Q4 202415,537$358.7K<0.1%−2,863−15.6%ReducedHolders
Q3 202418,400$450.1K<0.1%−1,057−5.4%ReducedHolders
Q2 202419,457$572.8K<0.1%+1,973+11.3%AddedHolders
Q1 202417,484$601.1K<0.1%−1,755−9.1%ReducedHolders
Q4 202319,239$690.3K<0.1%+589+3.2%AddedHolders
Q3 202318,650$766.5K<0.1%−1,032−5.2%ReducedHolders
Q2 202319,682$672.5K<0.1%−2,985−13.2%ReducedHolders
Q1 202322,667$817.4K0.1%+2,868+14.5%AddedHolders
Q4 202219,799$924.2K0.1%+1,236+6.7%AddedHolders
Q3 202218,563$635.0K<0.1%−3,277−15.0%ReducedHolders
Q2 202221,840$762.0K<0.1%−3,564−14.0%ReducedHolders
Q1 202225,404$1.05M<0.1%+6,717+35.9%AddedHolders
Q4 202118,687$502.0K<0.1%+348+1.9%AddedHolders
Q3 202118,339$393.0K<0.1%−4,374−19.3%ReducedHolders
Q2 202122,713$492.0K<0.1%+2,487+12.3%AddedHolders
Q1 202120,226$362.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.