Ascent Group
APA icon

Ascent Group’s APA Corp APA Stock Holding History

Ascent 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
Q3 		$251K Buy
+6,046
New +$240K 0.01% 728
2023
Q1 		– Sell
-7,510
Closed -$351K – 470
2022
Q4 		$351K Buy
7,510
+832
+12% +$37.2K 0.04% 366
2022
Q3 		$304K Buy
6,678
+625
+10% +$22.3K 0.04% 382
2022
Q2 		$225K Buy
+6,053
New +$257K 0.03% 440

Other funds holding APA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Ascent Group's APA Position: Q3 2026 in Review

Ascent Group opened a new position in APA Corp (APA) in Q3 2026: 6,046 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Ascent Group previously reported a position in APA as recently as Q4 2022.

Ascent Group first reported a position in APA in Q2 2022 and has held it in 4 quarters since. The position peaked at $351K in Q4 2022. 531 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Ascent Group held 6,046 shares of APA Corp worth $251K as of Q3 2026.
  • APA Corp was a new Ascent Group position in Q3 2026.
  • APA Corp made up 0.01% of Ascent Group's portfolio in Q3 2026, its #728 holding.
  • Ascent Group first reported a position in APA Corp in Q2 2022 and has held it in 4 quarters since.
  • Ascent Group's APA Corp position peaked at $351K in Q4 2022.
  • 531 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.