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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
Q2 		$20.4M Sell
625,779
-359,779
-37% -$13.5M 1.17% 24
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 $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

Aventail Capital Group's APA Position: Q2 2026 in Review

Aventail Capital Group reduced its APA Corp (APA) stake by 37% in Q2 2026, selling an estimated $13.5M and leaving 625,779 shares worth $20.4M. The position accounts for 1.17% of the portfolio, ranked #24.

Aventail Capital Group first reported a position in APA in Q4 2021 and has held it in 6 quarters since. The position peaked at $41.8M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Aventail Capital Group held 625,779 shares of APA Corp worth $20.4M as of Q2 2026.
  • Aventail Capital Group sold 359,779 APA Corp shares in Q2 2026, an estimated $13.5M.
  • APA Corp made up 1.17% of Aventail Capital Group's portfolio in Q2 2026, its #24 holding.
  • Aventail Capital Group first reported a position in APA Corp in Q4 2021 and has held it in 6 quarters since.
  • Aventail Capital Group's APA Corp position peaked at $41.8M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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