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Altshuler Shaham’s APA Corp APA Stock Holding History

Altshuler Shaham’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 		$27.7K Sell
849
-380
-31% -$14.3K ﹤0.01% 278
2026
Q1 		$52.2K Buy
1,229
+330
+37% +$9.98K ﹤0.01% 179
2025
Q4 		$22K Sell
899
-256
-22% -$6.19K ﹤0.01% 229
2025
Q3 		$28K Buy
1,155
+170
+17% +$3.59K ﹤0.01% 167
2025
Q2 		$18K Buy
985
+119
+14% +$2.06K ﹤0.01% 193
2025
Q1 		$18.2K Sell
866
-302
-26% -$6.63K ﹤0.01% 176
2024
Q4 		$27K Buy
1,168
+354
+43% +$8.28K ﹤0.01% 163
2024
Q3 		$19.9K Sell
814
-159
-16% -$4.46K ﹤0.01% 191
2024
Q2 		$28.6K Buy
973
+148
+18% +$4.58K ﹤0.01% 125
2024
Q1 		$28.4K Sell
825
-407
-33% -$12.9K ﹤0.01% 145
2023
Q4 		$44.2K Buy
+1,232
New +$46.5K ﹤0.01% 129
2022
Q3 		– Sell
-100
Closed -$3K – 456
2022
Q2 		$3K Buy
+100
New +$4.25K ﹤0.01% 441
2019
Q4 		– Sell
-12
Closed – – 501
2019
Q3 		$0 Buy
+12
New +$288 ﹤0.01% 415

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Altshuler Shaham's APA Position: Q2 2026 in Review

Altshuler Shaham reduced its APA Corp (APA) stake by 31% in Q2 2026, selling an estimated $14.3K and leaving 849 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Altshuler Shaham first reported a position in APA in Q3 2019 and has held it in 13 quarters since. The position peaked at $52.2K in Q1 2026. 646 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Altshuler Shaham held 849 shares of APA Corp worth $27.7K as of Q2 2026.
  • Altshuler Shaham sold 380 APA Corp shares in Q2 2026, an estimated $14.3K.
  • APA Corp made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #278 holding.
  • Altshuler Shaham first reported a position in APA Corp in Q3 2019 and has held it in 13 quarters since.
  • Altshuler Shaham's APA Corp position peaked at $52.2K in Q1 2026.
  • 646 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.