Alphadyne Asset Management’s APA Corp APA Stock Holding History

Alphadyne Asset 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	$2.72M	Sell	83,600 -69,800	-46%	-$2.62M	0.03%	421
2026 Q1	$6.51M	Buy	153,400 +114,200	+291%	+$3.45M	0.11%	247
2025 Q4	$959K	Buy	+39,200	New	+$948K	0.02%	487

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

Alphadyne Asset Management's APA Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in APA Corp (APA) in Q2 2026: 17,132 shares worth $558K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings.

814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Alphadyne Asset Management held 17,132 shares of APA Corp worth $558K as of Q2 2026.
APA Corp was a new Alphadyne Asset Management position in Q2 2026.
APA Corp made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #636 holding.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.