BFG
APA icon

Bleakley Financial Group’s APA Corp APA Stock Holding History

Bleakley Financial 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 		$797K Buy
24,477
+12,577
+106% +$472K 0.01% 708
2026
Q1 		$505K Buy
11,900
+16
+0.1% +$484 0.01% 631
2025
Q4 		$291K Buy
+11,884
New +$287K 0.01% 654
2023
Q2 		– Sell
-5,988
Closed -$216K – 929
2023
Q1 		$216K Sell
5,988
-61,309
-91% -$2.46M 0.01% 800
2022
Q4 		$3.14M Buy
+67,297
New +$3.01M 0.11% 170

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

Bleakley Financial Group's APA Position: Q2 2026 in Review

Bleakley Financial Group increased its APA Corp (APA) stake by 106% in Q2 2026, buying an estimated $472K and bringing the position to 24,477 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #708.

Bleakley Financial Group first reported a position in APA in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.14M in Q4 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Bleakley Financial Group held 24,477 shares of APA Corp worth $797K as of Q2 2026.
  • Bleakley Financial Group bought 12,577 APA Corp shares in Q2 2026, an estimated $472K.
  • APA Corp made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #708 holding.
  • Bleakley Financial Group first reported a position in APA Corp in Q4 2022 and has held it in 5 quarters since.
  • Bleakley Financial Group's APA Corp position peaked at $3.14M in Q4 2022.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.