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Del-Sette Capital Management’s APA Corp APA Stock Holding History

Del-Sette Capital 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 		$940K Sell
28,852
-117,483
-80% -$4.41M 0.55% 35
2026
Q1 		$6.21M Buy
146,335
+9,597
+7% +$290K 3.72% 9
2025
Q4 		$3.34M Buy
+136,738
New +$3.31M 2.06% 19

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

Del-Sette Capital Management's APA Position: Q2 2026 in Review

Del-Sette Capital Management reduced its APA Corp (APA) stake by 80% in Q2 2026, selling an estimated $4.41M and leaving 28,852 shares worth $940K. The position accounts for 0.55% of the portfolio, ranked #35.

Del-Sette Capital Management first reported a position in APA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.21M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Del-Sette Capital Management held 28,852 shares of APA Corp worth $940K as of Q2 2026.
  • Del-Sette Capital Management sold 117,483 APA Corp shares in Q2 2026, an estimated $4.41M.
  • APA Corp made up 0.55% of Del-Sette Capital Management's portfolio in Q2 2026, its #35 holding.
  • Del-Sette Capital Management first reported a position in APA Corp in Q4 2025 and has held it in 3 quarters since.
  • Del-Sette Capital Management's APA Corp position peaked at $6.21M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.