Alyeska Investment Group
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Alyeska Investment Group’s APA Corp APA Stock Holding History

Alyeska Investment Group’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 		$13.6M Buy
+417,188
New +$15.7M 0.04% 392
2026
Q1 		– Sell
-806,392
Closed -$19.7M – 614
2025
Q4 		$19.7M Buy
+806,392
New +$19.5M 0.06% 314
2025
Q2 		– Sell
-814,873
Closed -$17.1M – 555
2025
Q1 		$17.1M Buy
+814,873
New +$17.9M 0.07% 260
2024
Q4 		– Sell
-451,204
Closed -$11M – 546
2024
Q3 		$11M Buy
451,204
+241,620
+115% +$6.78M 0.06% 287
2024
Q2 		$6.17M Buy
+209,584
New +$6.49M 0.04% 313
2022
Q4 		– Sell
-498,367
Closed -$17M – 414
2022
Q3 		$17M Buy
+498,367
New +$17.8M 0.2% 154
2022
Q2 		– Sell
-400,706
Closed -$16.6M – 566
2022
Q1 		$16.6M Buy
+400,706
New +$14M 0.18% 164
2021
Q3 		– Sell
-146,102
Closed -$3.16M – 677
2021
Q2 		$3.16M Buy
146,102
+91,083
+166% +$1.87M 0.04% 433
2021
Q1 		$985K Buy
+55,019
New +$1M 0.01% 593
2020
Q4 		– Sell
-1,533,402
Closed -$14.5M – 507
2020
Q3 		$14.5M Sell
1,533,402
-148,209
-9% -$2.03M 0.22% 147
2020
Q2 		$22.7M Buy
+1,681,611
New +$19.2M 0.34% 103
2019
Q4 		– Sell
-941,376
Closed -$24.1M – 406
2019
Q3 		$24.1M Buy
+941,376
New +$22.6M 0.35% 102
2017
Q3 		– Sell
-1,298,731
Closed -$62.2M – 462
2017
Q2 		$62.2M Buy
+1,298,731
New +$64M 0.52% 68
2014
Q3 		– Sell
-100,000
Closed -$10.1M – 384
2014
Q2 		$10.1M Buy
+100,000
New +$9.06M 0.22% 163
2014
Q1 		– Sell
-113,093
Closed -$9.72M – 321
2013
Q4 		$9.72M Buy
+113,093
New +$10.1M 0.38% 99
2013
Q3 		– Sell
-34,953
Closed -$2.93M – 297
2013
Q2 		$2.93M Buy
+34,953
New +$2.78M 0.14% 165

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

Alyeska Investment Group's APA Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in APA Corp (APA) in Q2 2026: 417,188 shares worth $13.6M. The stake represents 0.04% of the portfolio and ranks #392 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in APA as recently as Q4 2025.

Alyeska Investment Group first reported a position in APA in Q2 2013 and has held it in 16 quarters since. The position peaked at $62.2M in Q2 2017. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Alyeska Investment Group held 417,188 shares of APA Corp worth $13.6M as of Q2 2026.
  • APA Corp was a new Alyeska Investment Group position in Q2 2026.
  • APA Corp made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #392 holding.
  • Alyeska Investment Group first reported a position in APA Corp in Q2 2013 and has held it in 16 quarters since.
  • Alyeska Investment Group's APA Corp position peaked at $62.2M in Q2 2017.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.