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Cambria Investment Management’s APA Corp APA Stock Holding History

Cambria Investment 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 		$10.2M Buy
313,130
+74,056
+31% +$2.78M 0.5% 38
2026
Q1 		$10.1M Sell
239,074
-129,228
-35% -$3.91M 0.57% 25
2025
Q4 		$9.01M Sell
368,302
-10,294
-3% -$249K 0.53% 45
2025
Q3 		$9.19M Buy
+378,596
New +$7.99M 0.56% 68
2024
Q2 		– Sell
-356,608
Closed -$12.3M – 346
2024
Q1 		$12.3M Buy
356,608
+147,997
+71% +$4.69M 0.73% 69
2023
Q4 		$7.48M Buy
208,611
+25,960
+14% +$980K 0.52% 109
2023
Q3 		$7.51M Buy
182,651
+14,259
+8% +$587K 0.61% 78
2023
Q2 		$5.75M Sell
168,392
-5,432
-3% -$190K 0.48% 108
2023
Q1 		$6.27M Sell
173,824
-12,249
-7% -$492K 0.52% 98
2022
Q4 		$8.69M Buy
186,073
+35,684
+24% +$1.6M 0.73% 43
2022
Q3 		$5.14M Buy
150,389
+19,979
+15% +$714K 0.56% 71
2022
Q2 		$4.55M Buy
130,410
+15,264
+13% +$649K 0.59% 81
2022
Q1 		$4.76M Buy
+115,146
New +$4.02M 0.61% 69
2015
Q1 		– Sell
-46
Closed -$3K – 257
2014
Q4 		$3K Buy
+46
New +$3.27K ﹤0.01% 207

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

Cambria Investment Management's APA Position: Q2 2026 in Review

Cambria Investment Management increased its APA Corp (APA) stake by 31% in Q2 2026, buying an estimated $2.78M and bringing the position to 313,130 shares worth $10.2M. The position accounts for 0.5% of the portfolio, ranked #38.

Cambria Investment Management first reported a position in APA in Q4 2014 and has held it in 14 quarters since. The position peaked at $12.3M in Q1 2024. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Cambria Investment Management held 313,130 shares of APA Corp worth $10.2M as of Q2 2026.
  • Cambria Investment Management bought 74,056 APA Corp shares in Q2 2026, an estimated $2.78M.
  • APA Corp made up 0.5% of Cambria Investment Management's portfolio in Q2 2026, its #38 holding.
  • Cambria Investment Management first reported a position in APA Corp in Q4 2014 and has held it in 14 quarters since.
  • Cambria Investment Management's APA Corp position peaked at $12.3M in Q1 2024.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.