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
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 – 298
2013
Q2 		$2.93M Buy
+34,953
New +$2.78M 0.14% 165

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's APA Position: Q1 2026 in Review

Alyeska Investment Group sold out of APA Corp (APA) in Q1 2026, closing a stake of 806,392 shares — an estimated $19.7M sold.

Alyeska Investment Group first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $62.2M in Q2 2017. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Alyeska Investment Group reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 806,392 APA Corp shares in Q1 2026, an estimated $19.7M.
  • Alyeska Investment Group first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Alyeska Investment Group's APA Corp position peaked at $62.2M in Q2 2017.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.