Assenagon Asset Management
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Assenagon Asset Management’s APA Corp APA Stock Holding History

Assenagon 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 		$6.1M Buy
+187,237
New +$7.03M 0.01% 619
2026
Q1 		– Sell
-210,933
Closed -$5.16M – 1107
2025
Q4 		$5.16M Buy
+210,933
New +$5.1M 0.01% 631
2025
Q1 		– Sell
-10,355
Closed -$239K – 1160
2024
Q4 		$239K Sell
10,355
-297,851
-97% -$6.96M ﹤0.01% 1269
2024
Q3 		$7.54M Buy
308,206
+299,106
+3,287% +$8.4M 0.01% 594
2024
Q2 		$268K Sell
9,100
-113,498
-93% -$3.51M ﹤0.01% 1343
2024
Q1 		$4.21M Sell
122,598
-679,632
-85% -$21.5M 0.01% 645
2023
Q4 		$28.8M Buy
802,230
+252,678
+46% +$9.54M 0.08% 209
2023
Q3 		$22.6M Buy
549,552
+543,438
+8,888% +$22.4M 0.07% 230
2023
Q2 		$209K Sell
6,114
-2,087
-25% -$72.8K ﹤0.01% 1280
2023
Q1 		$296K Sell
8,201
-8,005
-49% -$321K ﹤0.01% 1304
2022
Q4 		$756K Sell
16,206
-100,510
-86% -$4.5M ﹤0.01% 1102
2022
Q3 		$3.99M Buy
116,716
+28,054
+32% +$1M 0.02% 538
2022
Q2 		$3.09M Buy
+88,662
New +$3.77M 0.01% 689
2022
Q1 		– Sell
-209,972
Closed -$5.65M – 1412
2021
Q4 		$5.65M Sell
209,972
-448,558
-68% -$11.9M 0.02% 479
2021
Q3 		$14.1M Buy
+658,530
New +$12.6M 0.05% 247
2021
Q2 		– Sell
-151,631
Closed -$2.71M – 1192
2021
Q1 		$2.71M Buy
151,631
+30,434
+25% +$556K 0.01% 646
2020
Q4 		$1.72M Buy
+121,197
New +$1.41M 0.01% 562
2018
Q3 		– Sell
-115,490
Closed -$5.4M – 760
2018
Q2 		$5.4M Sell
115,490
-81,660
-41% -$3.39M 0.06% 217
2018
Q1 		$7.59M Buy
197,150
+122,873
+165% +$4.94M 0.1% 186
2017
Q4 		$3.14M Buy
+74,277
New +$3.13M 0.03% 367

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 $3.38T AUM 44.17% 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

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

Assenagon Asset Management opened a new position in APA Corp (APA) in Q2 2026: 187,237 shares worth $6.1M. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in APA as recently as Q4 2025.

Assenagon Asset Management first reported a position in APA in Q4 2017 and has held it in 20 quarters since. The position peaked at $28.8M in Q4 2023. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Assenagon Asset Management held 187,237 shares of APA Corp worth $6.1M as of Q2 2026.
  • APA Corp was a new Assenagon Asset Management position in Q2 2026.
  • APA Corp made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #619 holding.
  • Assenagon Asset Management first reported a position in APA Corp in Q4 2017 and has held it in 20 quarters since.
  • Assenagon Asset Management's APA Corp position peaked at $28.8M in Q4 2023.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.