AlphaCore Capital’s APA Corp APA Stock Holding History

AlphaCore Capital’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	$2.01M	Buy	61,665 +3,446	+6%	+$129K	0.04%	308
2026 Q1	$2.47M	Buy	58,219 +250	+0.4%	+$7.56K	0.06%	233
2025 Q4	$1.42M	Buy	57,969 +409	+0.7%	+$9.89K	0.03%	331
2025 Q3	$1.4M	Sell	57,560 -1,076	-2%	-$22.7K	0.05%	238
2025 Q2	$1.07M	Buy	58,636 +26,440	+82%	+$459K	0.04%	250
2025 Q1	$677K	Buy	+32,196	New	+$707K	0.06%	223
2024 Q4	–	Sell	-16,400	Closed	-$383K	–	260
2024 Q3	$401K	Sell	16,400 -7	-0%	-$197	0.09%	133
2024 Q2	$483K	Buy	+16,407	New	+$508K	0.12%	107

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

AlphaCore Capital's APA Position: Q2 2026 in Review

AlphaCore Capital increased its APA Corp (APA) stake by 5.9% in Q2 2026, buying an estimated $129K and bringing the position to 61,665 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #308.

AlphaCore Capital first reported a position in APA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.47M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

AlphaCore Capital held 61,665 shares of APA Corp worth $2.01M as of Q2 2026.
AlphaCore Capital bought 3,446 APA Corp shares in Q2 2026, an estimated $129K.
APA Corp made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #308 holding.
AlphaCore Capital first reported a position in APA Corp in Q2 2024 and has held it in 8 quarters since.
AlphaCore Capital's APA Corp position peaked at $2.47M in Q1 2026.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.