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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

APA holding history

APA Corp in every 13F filed by Rafferty Asset Management, 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)
170,153
Value
$5.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APA by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,153$5.54M<0.1%−121,881−41.7%ReducedHolders
Q1 2026292,034$12.4M0.1%+31,896+12.3%AddedHolders
Q4 2025260,138$6.36M<0.1%−22,653−8.0%ReducedHolders
Q3 2025282,791$6.87M<0.1%−93,390−24.8%ReducedHolders
Q2 2025376,181$6.88M<0.1%+35,733+10.5%AddedHolders
Q1 2025340,448$7.16M<0.1%−33,731−9.0%ReducedHolders
Q4 2024374,179$8.64M<0.1%+41,426+12.4%AddedHolders
Q3 2024332,753$8.14M<0.1%+14,943+4.7%AddedHolders
Q2 2024317,810$9.36M<0.1%+55,203+21.0%AddedHolders
Q1 2024262,607$9.03M<0.1%−22,112−7.8%ReducedHolders
Q4 2023284,719$10.2M<0.1%+36,721+14.8%AddedHolders
Q3 2023247,998$10.2M0.1%−64,347−20.6%ReducedHolders
Q2 2023312,345$10.7M0.1%−26,844−7.9%ReducedHolders
Q1 2023339,189$12.2M0.1%+25,260+8.0%AddedHolders
Q4 2022313,929$14.7M0.1%−11,092−3.4%ReducedHolders
Q3 2022325,021$11.1M0.1%−52,965−14.0%ReducedHolders
Q2 2022377,986$13.2M0.1%−56,599−13.0%ReducedHolders
Q1 2022434,585$18.0M0.1%−131,259−23.2%ReducedHolders
Q4 2021565,844$15.2M0.1%+1,519+0.3%AddedHolders
Q3 2021564,325$12.1M0.1%−75,296−11.8%ReducedHolders
Q2 2021639,621$13.8M0.1%+398,418+165.2%AddedHolders
Q1 2021241,203$4.32M<0.1%––Holders

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