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Aventail Capital Group’s APA Corp APA Stock Holding History

Aventail Capital 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 		$41.8M Buy
+985,558
New +$29.8M 2.01% 6
2023
Q1 		– Sell
-52,326
Closed -$2.44M – 48
2022
Q4 		$2.44M Sell
52,326
-197,674
-79% -$8.85M 0.29% 37
2022
Q3 		$8.55M Sell
250,000
-906,100
-78% -$32.4M 0.65% 34
2022
Q2 		$40.3M Buy
+1,156,100
New +$49.1M 6.16% 8
2022
Q1 		– Sell
-220,000
Closed -$5.92M – 52
2021
Q4 		$5.92M Buy
+220,000
New +$5.84M 1.85% 19

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

Aventail Capital Group's APA Position: Q1 2026 in Review

Aventail Capital Group opened a new position in APA Corp (APA) in Q1 2026: 985,558 shares worth $41.8M. The stake represents 2.01% of the portfolio and ranks #6 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in APA as recently as Q4 2022.

Aventail Capital Group first reported a position in APA in Q4 2021 and has held it in 5 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Aventail Capital Group held 985,558 shares of APA Corp worth $41.8M as of Q1 2026.
  • APA Corp was a new Aventail Capital Group position in Q1 2026.
  • APA Corp made up 2.01% of Aventail Capital Group's portfolio in Q1 2026, its #6 holding.
  • Aventail Capital Group first reported a position in APA Corp in Q4 2021 and has held it in 5 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

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