3 Factor Indexing’s APA Corp APA Stock Holding History

3 Factor Indexing’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163	Hold	5	–	–	﹤0.01%	320
2026 Q1	$213	Buy	+5	New	+$151	﹤0.01%	283

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

3 Factor Indexing's APA Position: Q2 2026 in Review

3 Factor Indexing held its APA Corp (APA) position steady in Q2 2026 at 5 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #320.

3 Factor Indexing first reported a position in APA in Q1 2026 and has held it in 2 quarters since. The position peaked at $213 in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

3 Factor Indexing held 5 shares of APA Corp worth $163 as of Q2 2026.
3 Factor Indexing left its APA Corp share count unchanged in Q2 2026.
APA Corp made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #320 holding.
3 Factor Indexing first reported a position in APA Corp in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's APA Corp position peaked at $213 in Q1 2026.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.