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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

APA holding history

APA Corp in every 13F filed by ProShare 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)
86,219
Value
$2.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,219$2.81M<0.1%−2,436−2.7%ReducedHolders
Q1 202688,655$3.76M<0.1%−34,523−28.0%ReducedHolders
Q4 2025123,178$3.01M<0.1%+1,293+1.1%AddedHolders
Q3 2025121,885$2.96M<0.1%−3,153−2.5%ReducedHolders
Q2 2025125,038$2.29M<0.1%−693−0.6%ReducedHolders
Q1 2025125,731$2.64M<0.1%+11,818+10.4%AddedHolders
Q4 2024113,913$2.63M<0.1%+449+0.4%AddedHolders
Q3 2024113,464$2.78M<0.1%+28,989+34.3%AddedHolders
Q2 202484,475$2.49M<0.1%+32,980+64.0%AddedHolders
Q1 202451,495$1.77M<0.1%−5,289−9.3%ReducedHolders
Q4 202356,784$2.04M<0.1%−6,473−10.2%ReducedHolders
Q3 202363,257$2.60M<0.1%−45,692−41.9%ReducedHolders
Q2 2023108,949$3.72M<0.1%−4,282−3.8%ReducedHolders
Q1 2023113,231$4.08M<0.1%+40,456+55.6%AddedHolders
Q4 202272,775$3.40M<0.1%+1,986+2.8%AddedHolders
Q3 202270,789$2.42M<0.1%−7,032−9.0%ReducedHolders
Q2 202277,821$2.72M<0.1%−49,473−38.9%ReducedHolders
Q1 2022127,294$5.26M<0.1%−21,007−14.2%ReducedHolders
Q4 2021148,301$3.99M<0.1%+15,423+11.6%AddedHolders
Q3 2021132,878$2.85M<0.1%+3,483+2.7%AddedHolders
Q2 2021129,395$2.80M<0.1%+26,034+25.2%AddedHolders
Q1 2021103,361$1.85M<0.1%––Holders

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