Daiwa Securities Group
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Daiwa Securities Group’s APA Corp APA Stock Holding History

Daiwa Securities 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
Q1 		$1.23M Buy
28,909
+1,649
+6% +$49.9K ﹤0.01% 749
2025
Q4 		$667K Buy
27,260
+1,391
+5% +$33.6K ﹤0.01% 843
2025
Q3 		$628K Buy
25,869
+1,140
+5% +$24.1K ﹤0.01% 834
2025
Q2 		$452K Buy
24,729
+1,985
+9% +$34.4K ﹤0.01% 884
2025
Q1 		$478K Sell
22,744
-25,255
-53% -$555K ﹤0.01% 831
2024
Q4 		$1.11M Buy
47,999
+2,805
+6% +$65.6K ﹤0.01% 711
2024
Q3 		$1.1M Buy
45,194
+5,385
+14% +$151K 0.01% 722
2024
Q2 		$1.17M Buy
39,809
+9,898
+33% +$306K 0.01% 676
2024
Q1 		$1.03M Sell
29,911
-3,335
-10% -$106K 0.01% 711
2023
Q4 		$1.19M Buy
33,246
+7,461
+29% +$282K 0.01% 651
2023
Q3 		$1.06M Buy
25,785
+1,457
+6% +$60K 0.01% 667
2023
Q2 		$831K Buy
24,328
+397
+2% +$13.9K 0.01% 706
2023
Q1 		$863K Sell
23,931
-6,639
-22% -$266K 0.01% 691
2022
Q4 		$1.43M Buy
30,570
+7,833
+34% +$351K 0.01% 545
2022
Q3 		$777K Buy
22,737
+342
+2% +$12.2K 0.01% 701
2022
Q2 		$782K Buy
22,395
+18,355
+454% +$780K 0.01% 717
2022
Q1 		$167K Buy
4,040
+665
+20% +$23.2K ﹤0.01% 988
2021
Q4 		$91K Buy
3,375
+414
+14% +$11K ﹤0.01% 1021
2021
Q3 		$63K Buy
2,961
+774
+35% +$14.8K ﹤0.01% 1029
2021
Q2 		$47K Hold
2,187
– – ﹤0.01% 988
2021
Q1 		$39K Buy
2,187
+796
+57% +$14.5K ﹤0.01% 991
2020
Q4 		$20K Hold
1,391
– – ﹤0.01% 982
2020
Q3 		$13K Sell
1,391
-14,875
-91% -$204K ﹤0.01% 1026
2020
Q2 		$68K Hold
16,266
– – ﹤0.01% 880
2020
Q1 		$68K Buy
16,266
+900
+6% +$20.1K ﹤0.01% 952
2019
Q4 		$393K Hold
15,366
– – ﹤0.01% 768
2019
Q3 		$393K Buy
15,366
+320
+2% +$7.68K ﹤0.01% 738
2019
Q2 		$436K Hold
15,046
– – ﹤0.01% 693
2019
Q1 		$521K Buy
15,046
+750
+5% +$24.4K ﹤0.01% 633
2018
Q4 		$375K Hold
14,296
– – ﹤0.01% 677
2018
Q3 		$681K Buy
14,296
+940
+7% +$42.3K 0.01% 574
2018
Q2 		$624K Hold
13,356
– – ﹤0.01% 591
2018
Q1 		$514K Buy
13,356
+1,856
+16% +$74.7K ﹤0.01% 612
2017
Q4 		$486K Buy
11,500
+82
+0.7% +$3.45K ﹤0.01% 622
2017
Q3 		$523K Buy
11,418
+758
+7% +$33.4K ﹤0.01% 573
2017
Q2 		$511K Hold
10,660
– – ﹤0.01% 558
2017
Q1 		$548K Sell
10,660
-500
-4% -$28.1K ﹤0.01% 562
2016
Q4 		$708K Sell
11,160
-4,900
-31% -$309K ﹤0.01% 474
2016
Q3 		$1.03M Buy
16,060
+7,000
+77% +$383K 0.01% 398
2016
Q2 		$504K Buy
9,060
+350
+4% +$19K ﹤0.01% 493
2016
Q1 		$425K Sell
8,710
-17,200
-66% -$715K ﹤0.01% 518
2015
Q4 		$1.15M Buy
25,910
+7,500
+41% +$349K 0.01% 334
2015
Q3 		$721K Sell
18,410
-21,500
-54% -$978K 0.01% 412
2015
Q2 		$2.3M Buy
39,910
+200
+0.5% +$12.6K 0.02% 276
2015
Q1 		$2.4M Buy
39,710
+28,500
+254% +$1.79M 0.02% 251
2014
Q4 		$703K Buy
11,210
+1,400
+14% +$99.6K 0.01% 365
2014
Q3 		$921K Sell
9,810
-900
-8% -$89.1K 0.01% 304
2014
Q2 		$1.08M Hold
10,710
– – 0.01% 287
2014
Q1 		$888K Hold
10,710
– – 0.01% 304
2013
Q4 		$920K Sell
10,710
-900
-8% -$80.1K 0.01% 281
2013
Q3 		$988K Sell
11,610
-3,800
-25% -$316K 0.01% 274
2013
Q2 		$1.29M Buy
+15,410
New +$1.22M 0.01% 261

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's APA Position: Q1 2026 in Review

Daiwa Securities Group increased its APA Corp (APA) stake by 6% in Q1 2026, buying an estimated $49.9K and bringing the position to 28,909 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Daiwa Securities Group first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q1 2015. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Daiwa Securities Group held 28,909 shares of APA Corp worth $1.23M as of Q1 2026.
  • Daiwa Securities Group bought 1,649 APA Corp shares in Q1 2026, an estimated $49.9K.
  • APA Corp made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #749 holding.
  • Daiwa Securities Group first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's APA Corp position peaked at $2.4M in Q1 2015.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.