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Alessandra Capital Management’s APA Corp APA Stock Holding History

Alessandra Capital Management’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 		$358K Sell
11,005
-2,295
-17% -$86.2K 0.25% 86
2026
Q1 		$564K Buy
13,300
+400
+3% +$12.1K 0.48% 58
2025
Q4 		$316K Buy
+12,900
New +$312K 0.28% 78

Other funds holding APA

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Alessandra Capital Management's APA Position: Q2 2026 in Review

Alessandra Capital Management reduced its APA Corp (APA) stake by 17% in Q2 2026, selling an estimated $86.2K and leaving 11,005 shares worth $358K. The position accounts for 0.25% of the portfolio, ranked #86.

Alessandra Capital Management first reported a position in APA in Q4 2025 and has held it in 3 quarters since. The position peaked at $564K in Q1 2026. 290 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Alessandra Capital Management held 11,005 shares of APA Corp worth $358K as of Q2 2026.
  • Alessandra Capital Management sold 2,295 APA Corp shares in Q2 2026, an estimated $86.2K.
  • APA Corp made up 0.25% of Alessandra Capital Management's portfolio in Q2 2026, its #86 holding.
  • Alessandra Capital Management first reported a position in APA Corp in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's APA Corp position peaked at $564K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.