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Carnegie Lake Advisors’s APA Corp APA Stock Holding History

Carnegie Lake 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 		$456K Hold
14,000
– – 0.17% 113
2026
Q1 		$594K Sell
14,000
-8,400
-38% -$254K 0.24% 98
2025
Q4 		$548K Sell
22,400
-650
-3% -$15.7K 0.21% 103
2025
Q3 		$560K Hold
23,050
– – 0.22% 103
2025
Q2 		$422K Hold
23,050
– – 0.17% 112
2025
Q1 		$485K Buy
23,050
+200
+0.9% +$4.39K 0.2% 106
2024
Q4 		$528K Buy
+22,850
New +$534K 0.21% 97

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

Carnegie Lake Advisors's APA Position: Q2 2026 in Review

Carnegie Lake Advisors held its APA Corp (APA) position steady in Q2 2026 at 14,000 shares worth $456K. The position accounts for 0.17% of the portfolio, ranked #113.

Carnegie Lake Advisors first reported a position in APA in Q4 2024 and has held it in 7 quarters since. The position peaked at $594K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Carnegie Lake Advisors held 14,000 shares of APA Corp worth $456K as of Q2 2026.
  • Carnegie Lake Advisors left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 0.17% of Carnegie Lake Advisors's portfolio in Q2 2026, its #113 holding.
  • Carnegie Lake Advisors first reported a position in APA Corp in Q4 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's APA Corp position peaked at $594K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.