TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
APA holding history
APA Corp in every 13F filed by TCG Advisory Services, 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)
- 10,586
- Value
- $344.8K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,586 | $344.8K | <0.1% | +1,835+21.0% | Added | Holders |
| Q1 2026 | 8,751 | $371.4K | <0.1% | −1,423−14.0% | Reduced | Holders |
| Q4 2025 | 10,174 | $248.9K | <0.1% | +763+8.1% | Added | Holders |
| Q3 2025 | 9,411 | $228.5K | <0.1% | +9,411 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,842−100.0% | Sold out | Holders |
| Q4 2024 | 12,842 | $296.5K | <0.1% | +1,183+10.1% | Added | Holders |
| Q3 2024 | 11,659 | $285.2K | <0.1% | −10−0.1% | Reduced | Holders |
| Q2 2024 | 11,669 | $343.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,669 | $401.2K | <0.1% | +4,850+71.1% | Added | Holders |
| Q4 2023 | 6,819 | $244.7K | <0.1% | −91−1.3% | Reduced | Holders |
| Q3 2023 | 6,910 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,910 | $236.1K | <0.1% | +6,910 | New | Holders |