CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s APA Corp APA Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-400
Closed -$17K – 3285
2026
Q1 		$17K Buy
+400
New +$12.1K ﹤0.01% 2972

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

CAPTRUST Financial Advisors's APA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its APA Corp (APA) stake by 32% in Q2 2026, buying an estimated $504K and bringing the position to 54,842 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

CAPTRUST Financial Advisors first reported a position in APA in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.89M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • CAPTRUST Financial Advisors held 54,842 shares of APA Corp worth $1.79M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 13,413 APA Corp shares in Q2 2026, an estimated $504K.
  • APA Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1381 holding.
  • CAPTRUST Financial Advisors first reported a position in APA Corp in Q3 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's APA Corp position peaked at $1.89M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.