BP
APA icon

Ballentine Partners’s APA Corp APA Stock Holding History

Ballentine Partners’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 		$743K Buy
22,827
+531
+2% +$19.9K 0.01% 437
2026
Q1 		$946K Buy
22,296
+153
+0.7% +$4.63K 0.01% 366
2025
Q4 		$542K Sell
22,143
-666
-3% -$16.1K 0.01% 475
2025
Q3 		$554K Buy
22,809
+3
+0% +$63 0.01% 467
2025
Q2 		$417K Buy
+22,806
New +$396K 0.01% 547

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

Ballentine Partners's APA Position: Q2 2026 in Review

Ballentine Partners increased its APA Corp (APA) stake by 2.4% in Q2 2026, buying an estimated $19.9K and bringing the position to 22,827 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #437.

Ballentine Partners first reported a position in APA in Q2 2025 and has held it in 5 quarters since. The position peaked at $946K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Ballentine Partners held 22,827 shares of APA Corp worth $743K as of Q2 2026.
  • Ballentine Partners bought 531 APA Corp shares in Q2 2026, an estimated $19.9K.
  • APA Corp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #437 holding.
  • Ballentine Partners first reported a position in APA Corp in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's APA Corp position peaked at $946K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.