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AEGON Asset Management (UK)’s APA Corp APA Stock Holding History

AEGON Asset Management (UK)’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 		$19.7M Sell
604,269
-408,136
-40% -$15.3M 0.21% 96
2026
Q1 		$43M Buy
1,012,405
+176,194
+21% +$5.33M 0.57% 46
2025
Q4 		$20.5M Buy
836,211
+259,193
+45% +$6.27M 0.24% 93
2025
Q3 		$14M Buy
+577,018
New +$12.2M 0.17% 111

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

AEGON Asset Management (UK)'s APA Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its APA Corp (APA) stake by 40% in Q2 2026, selling an estimated $15.3M and leaving 604,269 shares worth $19.7M. The position accounts for 0.21% of the portfolio, ranked #96.

AEGON Asset Management (UK) first reported a position in APA in Q3 2025 and has held it in 4 quarters since. The position peaked at $43M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • AEGON Asset Management (UK) held 604,269 shares of APA Corp worth $19.7M as of Q2 2026.
  • AEGON Asset Management (UK) sold 408,136 APA Corp shares in Q2 2026, an estimated $15.3M.
  • APA Corp made up 0.21% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #96 holding.
  • AEGON Asset Management (UK) first reported a position in APA Corp in Q3 2025 and has held it in 4 quarters since.
  • AEGON Asset Management (UK)'s APA Corp position peaked at $43M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.