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EXCHANGE TRADED CONCEPTS, LLC → APA
EXCHANGE TRADED CONCEPTS, LLC APA Position History
APA Corporation • Energy
Quarters held
13
Latest value
$104K
Q3 2026
Peak value
$7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $137K |
| Q4 2025 | $96K |
| Q1 2026 | $307K |
| Q1 2026 | $124K |
| Q2 2026 | $5.5M |
| Q2 2026 | $300K |
| Q2 2026 | $449K |
| Q2 2026 | $5.5M |
| Q2 2026 | $300K |
| Q2 2026 | $449K |
| Q3 2026 | $7M |
| Q3 2026 | $954K |
| Q3 2026 | $104K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $104K | 2.5K | — | — |
| Q3 2026 | $954K | 23.0K | — | — |
| Q3 2026 | $7M | 167.5K | — | — |
| Q2 2026 | $449K | 13.8K | — | — |
| Q2 2026 | $300K | 9.2K | — | — |
| Q2 2026 | $5.5M | 168.3K | — | — |
| Q2 2026 | $449K | 13.8K | — | — |
| Q2 2026 | $300K | 9.2K | — | — |
| Q2 2026 | $5.5M | 168.3K | — | — |
| Q1 2026 | $124K | 2.9K | — | — |
| Q1 2026 | $307K | 7.2K | — | — |
| Q4 2025 | $96K | 3.9K | — | — |
| Q4 2025 | $137K | 5.6K | — | — |
Other funds holding APA
$1.1B
$996.5M
$984.5M
$924.5M
$820.2M
$820.2M
$794M
$766M