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Centiva Capital’s APA Corp APA Stock Holding History

Centiva Capital’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 		$469K Sell
14,390
-10,649
-43% -$400K ﹤0.01% 950
2026
Q1 		$1.06M Buy
25,039
+13,691
+121% +$414K 0.01% 572
2025
Q4 		$278K Buy
+11,348
New +$275K ﹤0.01% 874
2025
Q2 		– Sell
-4,249
Closed -$89.3K – 1504
2025
Q1 		$89.3K Buy
+4,249
New +$93.4K ﹤0.01% 1407
2024
Q4 		– Sell
-6,499
Closed -$152K – 1652
2024
Q3 		$159K Buy
6,499
+870
+15% +$24.4K ﹤0.01% 1889
2024
Q2 		$166K Sell
5,629
-18,832
-77% -$583K ﹤0.01% 1745
2024
Q1 		$841K Buy
+24,461
New +$775K 0.02% 751
2023
Q4 		– Sell
-11,771
Closed -$484K – 1772
2023
Q3 		$484K Buy
11,771
+3,361
+40% +$138K 0.01% 973
2023
Q2 		$287K Buy
8,410
+6,919
+464% +$241K 0.01% 1142
2023
Q1 		$53.8K Buy
+1,491
New +$59.8K ﹤0.01% 1377
2022
Q4 		– Sell
-24,596
Closed -$1.1M – 1351
2022
Q3 		$841K Buy
+24,596
New +$879K 0.02% 689
2021
Q4 		– Sell
-9,515
Closed -$203K – 1181
2021
Q3 		$203K Sell
9,515
-72
-0.8% -$1.38K 0.01% 922
2021
Q2 		$207K Sell
9,587
-64,406
-87% -$1.32M ﹤0.01% 1207
2021
Q1 		$1.32M Buy
73,993
+47,311
+177% +$864K 0.05% 264
2020
Q4 		$379K Buy
+26,682
New +$311K 0.01% 569
2020
Q2 		– Sell
-66,029
Closed -$276K – 663
2020
Q1 		$276K Buy
+66,029
New +$1.47M 0.01% 402
2019
Q2 		– Sell
-50,006
Closed -$1.73M – 430
2019
Q1 		$1.73M Buy
50,006
+172
+0.3% +$5.61K 0.12% 120
2018
Q4 		$1.31M Buy
+49,834
New +$1.84M 0.1% 126

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

Centiva Capital's APA Position: Q2 2026 in Review

Centiva Capital reduced its APA Corp (APA) stake by 43% in Q2 2026, selling an estimated $400K and leaving 14,390 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Centiva Capital first reported a position in APA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.73M in Q1 2019. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Centiva Capital held 14,390 shares of APA Corp worth $469K as of Q2 2026.
  • Centiva Capital sold 10,649 APA Corp shares in Q2 2026, an estimated $400K.
  • APA Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #950 holding.
  • Centiva Capital first reported a position in APA Corp in Q4 2018 and has held it in 18 quarters since.
  • Centiva Capital's APA Corp position peaked at $1.73M in Q1 2019.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.