Balyasny Asset Management LLC Apa Corp Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Apa Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,604 shares of APA stock, worth $534,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,604

Previous 16,569 42.46%

Holding current value

$534,630

Previous $348,000 23.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.03 - $21.24 $98,701 - $149,423	7,035 Added 42.46%	23,604 $431,000
Q1 2025 May 15, 2025	SELL	$18.54 - $25.45 $4.38 Million - $6.01 Million	-236,057 Reduced 93.44%	16,569 $348,000
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $67.3 Million - $89 Million	-3,287,372 Reduced 92.86%	252,626 $5.85 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $68.7 Million - $94.8 Million	2,943,311 Added 493.28%	3,539,998 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $9.56 Million - $12.3 Million	343,595 Added 135.76%	596,687 $17.6 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $8.83 Million - $11 Million	-298,267 Reduced 54.1%	253,092 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $4.95 Million - $6.33 Million	146,299 Added 36.12%	551,359 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $37.6 Million - $50.7 Million	-1,117,625 Reduced 73.4%	405,060 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $45.8 Million - $59.1 Million	1,449,251 Added 1973.54%	1,522,685 $52 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $551,228 - $794,192	-17,367 Reduced 19.13%	73,434 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $34.1 Million - $45.9 Million	-915,537 Reduced 90.98%	90,801 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $30.9 Million - $42 Million	1,006,338 New	1,006,338 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $9.9 Million - $14.6 Million	-283,699 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $28.7 Million - $42.5 Million	-1,024,023 Reduced 78.31%	283,699 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $28.5 Million - $40.1 Million	1,307,722 New	1,307,722 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $18.6 Million - $27 Million	-1,160,052 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $17.5 Million - $24.3 Million	1,031,746 Added 804.13%	1,160,052 $25.1 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $1.83 Million - $2.98 Million	128,306 New	128,306 $2.3 Million

Others Institutions Holding APA

# of Institutions

760

Shares Held

346M

Call Options Held

11.1M

Put Options Held

10M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.4B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Balyasny Asset Management LLC Apa Corp Transaction History