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Advisory Research’s APA Corp APA Stock Holding History

Advisory Research’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 		$8.51M Sell
261,415
-111,932
-30% -$4.2M 0.85% 33
2026
Q1 		$15.8M Buy
+373,347
New +$11.3M 1.95% 20
2014
Q2 		– Sell
-867
Closed -$72K – 349
2014
Q1 		$72K Buy
+867
New +$71.1K ﹤0.01% 407

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research's APA Position: Q2 2026 in Review

Advisory Research reduced its APA Corp (APA) stake by 30% in Q2 2026, selling an estimated $4.2M and leaving 261,415 shares worth $8.51M. The position accounts for 0.85% of the portfolio, ranked #33.

Advisory Research first reported a position in APA in Q1 2014 and has held it in 3 quarters since. The position peaked at $15.8M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Advisory Research held 261,415 shares of APA Corp worth $8.51M as of Q2 2026.
  • Advisory Research sold 111,932 APA Corp shares in Q2 2026, an estimated $4.2M.
  • APA Corp made up 0.85% of Advisory Research's portfolio in Q2 2026, its #33 holding.
  • Advisory Research first reported a position in APA Corp in Q1 2014 and has held it in 3 quarters since.
  • Advisory Research's APA Corp position peaked at $15.8M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.