Brevan Howard Capital Management’s APA Corp APA Stock Holding History

Brevan Howard Capital 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	$1.61M	Buy	49,378 +9,799	+25%	+$368K	0.01%	829
2026 Q1	$1.68M	Buy	39,579 +18,417	+87%	+$557K	0.01%	639
2025 Q4	$518K	Sell	21,162 -159,349	-88%	-$3.85M	0.01%	1099
2025 Q3	$4.38M	Buy	180,511 +6,916	+4%	+$146K	0.02%	269
2025 Q2	$3.18M	Buy	173,595 +103,477	+148%	+$1.79M	0.02%	547
2025 Q1	$1.47M	Buy	+70,118	New	+$1.54M	0.01%	377
2024 Q1	–	Sell	-11,344	Closed	-$407K	–	999
2023 Q4	$407K	Buy	+11,344	New	+$428K	0.01%	576

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's APA Position: Q2 2026 in Review

Brevan Howard Capital Management increased its APA Corp (APA) stake by 25% in Q2 2026, buying an estimated $368K and bringing the position to 49,378 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #829.

Brevan Howard Capital Management first reported a position in APA in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.38M in Q3 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Brevan Howard Capital Management held 49,378 shares of APA Corp worth $1.61M as of Q2 2026.
Brevan Howard Capital Management bought 9,799 APA Corp shares in Q2 2026, an estimated $368K.
APA Corp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #829 holding.
Brevan Howard Capital Management first reported a position in APA Corp in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's APA Corp position peaked at $4.38M in Q3 2025.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.