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Distillate Capital Partners’s APA Corp APA Stock Holding History

Distillate Capital Partners’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 		$717 Sell
22
-234
-91% -$8.79K ﹤0.01% 101
2026
Q1 		$10.9K Buy
256
+241
+1,607% +$7.29K ﹤0.01% 102
2025
Q4 		$367 Buy
15
+14
+1,400% +$339 ﹤0.01% 106
2025
Q3 		$364 Sell
1
-17
-94% -$359 ﹤0.01% 105
2025
Q2 		$329 Hold
18
– – ﹤0.01% 104
2025
Q1 		$378 Buy
18
+2
+13% +$44 ﹤0.01% 108
2024
Q4 		$369 Buy
+16
New +$374 ﹤0.01% 104
2023
Q1 		– Sell
-266
Closed -$12.4K – 35
2022
Q4 		$12.4K Buy
+266
New +$11.9K 1.15% 16

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

Distillate Capital Partners's APA Position: Q2 2026 in Review

Distillate Capital Partners reduced its APA Corp (APA) stake by 91% in Q2 2026, selling an estimated $8.79K and leaving 22 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Distillate Capital Partners first reported a position in APA in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.4K in Q4 2022. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Distillate Capital Partners held 22 shares of APA Corp worth $717 as of Q2 2026.
  • Distillate Capital Partners sold 234 APA Corp shares in Q2 2026, an estimated $8.79K.
  • APA Corp made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #101 holding.
  • Distillate Capital Partners first reported a position in APA Corp in Q4 2022 and has held it in 8 quarters since.
  • Distillate Capital Partners's APA Corp position peaked at $12.4K in Q4 2022.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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