IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
APA holding history
APA Corp in every 13F filed by IMC-Chicago, 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)
- 140,553
- Value
- $4.58M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,553 | $4.58M | <0.1% | +46,049+48.7% | Added | Holders |
| Q1 2026 | 94,504 | $4.01M | 0.1% | +12,359+15.0% | Added | Holders |
| Q4 2025 | 82,145 | $2.01M | <0.1% | +82,145 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −13,751−100.0% | Sold out | Holders |
| Q2 2025 | 13,751 | $251.5K | <0.1% | +13,751 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15,640−100.0% | Sold out | Holders |
| Q4 2024 | 15,640 | $361.1K | <0.1% | −92,859−85.6% | Reduced | Holders |
| Q3 2024 | 108,499 | $2.65M | 0.1% | +108,499 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −34,660−100.0% | Sold out | Holders |
| Q4 2023 | 34,660 | $1.24M | <0.1% | +6,697+23.9% | Added | Holders |
| Q3 2023 | 27,963 | $1.15M | 0.1% | +27,963 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −49,432−100.0% | Sold out | Holders |
| Q3 2022 | 49,432 | $1.69M | 0.2% | +49,432 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −37,696−100.0% | Sold out | Holders |
| Q1 2022 | 37,696 | $1.56M | 0.1% | +37,696 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −16,268−100.0% | Sold out | Holders |
| Q1 2021 | 16,268 | $291.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.