Del-Sette Capital Management
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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
Q3 		$1.2M Sell
28,781
-71
-0.2% -$2.82K 0.7% 32
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Del-Sette Capital Management's APA Position: Q3 2026 in Review

Del-Sette Capital Management reduced its APA Corp (APA) stake by 0.25% in Q3 2026, selling an estimated $2.82K and leaving 28,781 shares worth $1.2M. The position accounts for 0.7% of the portfolio, ranked #32.

Del-Sette Capital Management first reported a position in APA in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.21M in Q1 2026. 280 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Del-Sette Capital Management held 28,781 shares of APA Corp worth $1.2M as of Q3 2026.
  • Del-Sette Capital Management sold 71 APA Corp shares in Q3 2026, an estimated $2.82K.
  • APA Corp made up 0.7% of Del-Sette Capital Management's portfolio in Q3 2026, its #32 holding.
  • Del-Sette Capital Management first reported a position in APA Corp in Q4 2025 and has held it in 4 quarters since.
  • Del-Sette Capital Management's APA Corp position peaked at $6.21M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.