Convergence Investment Partners’s APA Corp APA Stock Holding History

Convergence Investment Partners’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	$4.28M	Buy	131,535 +50,867	+63%	+$1.91M	0.41%	90
2026 Q1	$3.42M	Buy	80,668 +16,585	+26%	+$501K	0.56%	56
2025 Q4	$1.57M	Buy	64,083 +3,475	+6%	+$84.1K	0.31%	102
2025 Q3	$1.47M	Buy	+60,608	New	+$1.28M	0.33%	103
2023 Q1	–	Sell	-3,371	Closed	-$157K	–	183
2022 Q4	$157K	Sell	3,371 -3,105	-48%	-$139K	0.09%	178
2022 Q3	$221K	Buy	6,476 +499	+8%	+$17.8K	0.14%	140
2022 Q2	$209K	Sell	5,977 -3,970	-40%	-$169K	0.13%	162
2022 Q1	$411K	Buy	9,947 +1,453	+17%	+$50.7K	0.21%	113
2021 Q4	$228K	Buy	+8,494	New	+$225K	0.12%	173
2021 Q3	–	Sell	-13,061	Closed	-$283K	–	227
2021 Q2	$283K	Buy	+13,061	New	+$268K	0.12%	173
2018 Q2	–	Sell	-1,003	Closed	-$39K	–	339
2018 Q1	$39K	Buy	+1,003	New	+$40.4K	0.01%	475

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Convergence Investment Partners's APA Position: Q2 2026 in Review

Convergence Investment Partners increased its APA Corp (APA) stake by 63% in Q2 2026, buying an estimated $1.91M and bringing the position to 131,535 shares worth $4.28M. The position accounts for 0.41% of the portfolio, ranked #90.

Convergence Investment Partners first reported a position in APA in Q1 2018 and has held it in 11 quarters since. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Convergence Investment Partners held 131,535 shares of APA Corp worth $4.28M as of Q2 2026.
Convergence Investment Partners bought 50,867 APA Corp shares in Q2 2026, an estimated $1.91M.
APA Corp made up 0.41% of Convergence Investment Partners's portfolio in Q2 2026, its #90 holding.
Convergence Investment Partners first reported a position in APA Corp in Q1 2018 and has held it in 11 quarters since.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.