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Diametric Capital’s APA Corp APA Stock Holding History

Diametric Capital’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
-5,241
Closed -$222K – 487
2026
Q1 		$222K Buy
+5,241
New +$158K 0.06% 374
2024
Q2 		– Sell
-8,543
Closed -$294K – 365
2024
Q1 		$294K Buy
8,543
+2,583
+43% +$81.9K 0.16% 161
2023
Q4 		$214K Buy
+5,960
New +$225K 0.13% 192
2023
Q3 		– Sell
-6,529
Closed -$223K – 338
2023
Q2 		$223K Buy
+6,529
New +$228K 0.1% 245

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

Diametric Capital's APA Position: Q2 2026 in Review

Diametric Capital sold out of APA Corp (APA) in Q2 2026, closing a stake of 5,241 shares — an estimated $222K sold.

Diametric Capital first reported a position in APA in Q2 2023 and held it in 4 quarters. The position peaked at $294K in Q1 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Diametric Capital reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 5,241 APA Corp shares in Q2 2026, an estimated $222K.
  • Diametric Capital first reported a position in APA Corp in Q2 2023 and held it in 4 quarters.
  • Diametric Capital's APA Corp position peaked at $294K in Q1 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.