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Citizens Financial Group’s APA Corp APA Stock Holding History

Citizens Financial Group’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 		$510K Buy
15,666
+3,155
+25% +$118K 0.01% 650
2026
Q1 		$531K Buy
12,511
+2,131
+21% +$64.4K 0.01% 525
2025
Q4 		$254K Sell
10,380
-107
-1% -$2.59K ﹤0.01% 720
2025
Q3 		$255K Buy
+10,487
New +$221K ﹤0.01% 700
2024
Q3 		– Sell
-6,860
Closed -$202K – 563
2024
Q2 		$202K Buy
6,860
+429
+7% +$13.3K ﹤0.01% 511
2024
Q1 		$221K Sell
6,431
-853
-12% -$27K 0.01% 385
2023
Q4 		$261K Buy
+7,284
New +$275K 0.01% 350
2023
Q1 		– Sell
-5,190
Closed -$242K – 451
2022
Q4 		$242K Buy
+5,190
New +$232K 0.01% 378
2020
Q3 		– Sell
-1,595
Closed -$22K – 283
2020
Q2 		$22K Buy
1,595
+1,338
+521% +$15.3K ﹤0.01% 607
2020
Q1 		$1K Sell
257
-180
-41% -$4.01K ﹤0.01% 1062
2019
Q4 		$11K Buy
437
+227
+108% +$5.14K ﹤0.01% 727
2019
Q3 		$5K Buy
210
+157
+296% +$3.77K ﹤0.01% 669
2019
Q2 		$2K Sell
53
-157
-75% -$4.88K ﹤0.01% 737
2019
Q1 		$7K Buy
+210
New +$6.84K ﹤0.01% 543
2018
Q1 		– Sell
-51
Closed -$2K – 475
2017
Q4 		$2K Buy
+51
New +$2.15K ﹤0.01% 492
2016
Q2 		– Sell
-550
Closed -$27K – 671
2016
Q1 		$27K Sell
550
-221
-29% -$9.19K ﹤0.01% 413
2015
Q4 		$34K Buy
+771
New +$35.9K ﹤0.01% 401

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

Citizens Financial Group's APA Position: Q2 2026 in Review

Citizens Financial Group increased its APA Corp (APA) stake by 25% in Q2 2026, buying an estimated $118K and bringing the position to 15,666 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #650.

Citizens Financial Group first reported a position in APA in Q4 2015 and has held it in 17 quarters since. The position peaked at $531K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Citizens Financial Group held 15,666 shares of APA Corp worth $510K as of Q2 2026.
  • Citizens Financial Group bought 3,155 APA Corp shares in Q2 2026, an estimated $118K.
  • APA Corp made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #650 holding.
  • Citizens Financial Group first reported a position in APA Corp in Q4 2015 and has held it in 17 quarters since.
  • Citizens Financial Group's APA Corp position peaked at $531K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.