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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

APA holding history

APA Corp in every 13F filed by Xponance, 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)
61,054
Value
$1.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,054$1.99M<0.1%+24,109+65.3%AddedHolders
Q1 202636,945$1.57M<0.1%+8,365+29.3%AddedHolders
Q4 202528,580$699.1K<0.1%+2,459+9.4%AddedHolders
Q3 202526,121$634.2K<0.1%−3,505−11.8%ReducedHolders
Q2 202529,626$541.9K<0.1%−586−1.9%ReducedHolders
Q1 202530,212$635.1K<0.1%−17,796−37.1%ReducedHolders
Q4 202448,008$1.11M<0.1%−548−1.1%ReducedHolders
Q3 202448,556$1.19M<0.1%−47,163−49.3%ReducedHolders
Q2 202495,719$2.82M<0.1%−40,299−29.6%ReducedHolders
Q1 2024136,018$4.68M<0.1%+1,514+1.1%AddedHolders
Q4 2023134,504$4.83M0.1%+24,707+22.5%AddedHolders
Q3 2023109,797$4.51M0.1%−5,108−4.4%ReducedHolders
Q2 2023114,905$3.93M0.1%+27,624+31.6%AddedHolders
Q1 202387,281$3.15M<0.1%+46,885+116.1%AddedHolders
Q4 202240,396$1.89M<0.1%+4,923+13.9%AddedHolders
Q3 202235,473$1.21M<0.1%+6,815+23.8%AddedHolders
Q2 202228,658$1.00M<0.1%+5,481+23.6%AddedHolders
Q1 202223,177$958.0K<0.1%+416+1.8%AddedHolders
Q4 202122,761$612.0K<0.1%+4,184+22.5%AddedHolders
Q3 202118,577$398.0K<0.1%−1,714−8.4%ReducedHolders
Q2 202120,291$439.0K<0.1%+4,378+27.5%AddedHolders
Q1 202115,913$285.0K<0.1%––Holders

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