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Cresset Asset Management’s APA Corp APA Stock Holding History

Cresset Asset Management’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
-10,599
Closed -$450K – 1753
2026
Q1 		$450K Buy
10,599
+1,441
+16% +$43.6K ﹤0.01% 1107
2025
Q4 		$224K Sell
9,158
-194
-2% -$4.69K ﹤0.01% 1436
2025
Q3 		$227K Buy
+9,352
New +$197K ﹤0.01% 1367
2024
Q4 		– Sell
-35,006
Closed -$856K – 1779
2024
Q3 		$856K Buy
35,006
+14,293
+69% +$401K ﹤0.01% 1239
2024
Q2 		$610K Sell
20,713
-128
-0.6% -$3.96K ﹤0.01% 1348
2024
Q1 		$717K Buy
20,841
+6,681
+47% +$212K ﹤0.01% 1151
2023
Q4 		$508K Buy
14,160
+783
+6% +$29.6K ﹤0.01% 1227
2023
Q3 		$550K Sell
13,377
-1,435
-10% -$59.1K ﹤0.01% 1128
2023
Q2 		$506K Buy
+14,812
New +$517K ﹤0.01% 1276
2022
Q2 		– Sell
-5,186
Closed -$214K – 943
2022
Q1 		$214K Buy
+5,186
New +$181K ﹤0.01% 889
2019
Q2 		– Sell
-1,135
Closed -$39K – 545
2019
Q1 		$39K Buy
1,135
+500
+79% +$16.3K ﹤0.01% 847
2018
Q4 		$17K Buy
+635
New +$23.4K ﹤0.01% 739

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 $3.38T AUM 44.17% 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

Cresset Asset Management's APA Position: Q2 2026 in Review

Cresset Asset Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 10,599 shares — an estimated $450K sold.

Cresset Asset Management first reported a position in APA in Q4 2018 and held it in 12 quarters. The position peaked at $856K in Q3 2024. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Cresset Asset Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 10,599 APA Corp shares in Q2 2026, an estimated $450K.
  • Cresset Asset Management first reported a position in APA Corp in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's APA Corp position peaked at $856K in Q3 2024.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.