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Brinker Capital Investments’s APA Corp APA Stock Holding History

Brinker Capital Investments’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 		$1.05M Buy
32,263
+9,569
+42% +$359K 0.01% 1130
2026
Q1 		$963K Sell
22,694
-33,485
-60% -$1.01M 0.01% 1131
2025
Q4 		$1.37M Buy
56,179
+27,208
+94% +$658K 0.01% 1061
2025
Q3 		$703K Buy
28,971
+2,431
+9% +$51.3K 0.01% 1390
2025
Q2 		$485K Buy
26,540
+4,671
+21% +$81K ﹤0.01% 1518
2025
Q1 		$460K Sell
21,869
-492
-2% -$10.8K ﹤0.01% 1460
2024
Q4 		$516K Buy
22,361
+3,226
+17% +$75.4K 0.01% 1339
2024
Q3 		$468K Sell
19,135
-6,074
-24% -$171K ﹤0.01% 1355
2024
Q2 		$742K Buy
25,209
+15,741
+166% +$487K 0.01% 1122
2024
Q1 		$326K Buy
9,468
+3,281
+53% +$104K ﹤0.01% 1426
2023
Q4 		$209K Sell
6,187
-5,835
-49% -$220K ﹤0.01% 1559
2023
Q3 		$494K Buy
12,022
+5,713
+91% +$235K 0.01% 1210
2023
Q2 		$216K Sell
6,309
-6,245
-50% -$218K ﹤0.01% 1534
2023
Q1 		$453K Buy
12,554
+5,831
+87% +$234K 0.01% 1172
2022
Q4 		$314K Buy
6,723
+136
+2% +$6.09K 0.01% 1126
2022
Q3 		$225K Sell
6,587
-1,448
-18% -$51.8K ﹤0.01% 1235
2022
Q2 		$280K Buy
8,035
+1,051
+15% +$44.7K 0.01% 1198
2022
Q1 		$289K Buy
+6,984
New +$244K ﹤0.01% 1235
2019
Q2 		– Sell
-352
Closed -$12K – 917
2019
Q1 		$12K Buy
+352
New +$11.5K ﹤0.01% 612

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's APA Position: Q2 2026 in Review

Brinker Capital Investments increased its APA Corp (APA) stake by 42% in Q2 2026, buying an estimated $359K and bringing the position to 32,263 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1130.

Brinker Capital Investments first reported a position in APA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Brinker Capital Investments held 32,263 shares of APA Corp worth $1.05M as of Q2 2026.
  • Brinker Capital Investments bought 9,569 APA Corp shares in Q2 2026, an estimated $359K.
  • APA Corp made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1130 holding.
  • Brinker Capital Investments first reported a position in APA Corp in Q1 2019 and has held it in 19 quarters since.
  • Brinker Capital Investments's APA Corp position peaked at $1.37M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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