EAM
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Empirical Asset Management’s APA Corp APA Stock Holding History

Empirical Asset 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 		$356K Buy
10,937
+2,432
+29% +$91.3K 0.08% 284
2026
Q1 		$361K Buy
8,505
+2
+0% +$60 0.1% 263
2025
Q4 		$208K Buy
8,503
+30
+0.4% +$726 0.06% 323
2025
Q3 		$206K Buy
+8,473
New +$179K 0.06% 338
2025
Q1 		– Sell
-39,114
Closed -$225K – 313
2024
Q4 		$225K Buy
39,114
+30,697
+365% +$718K 0.07% 287
2024
Q3 		$206K Buy
8,417
+272
+3% +$7.64K 0.07% 267
2024
Q2 		$240K Buy
+8,145
New +$252K 0.09% 289

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

Empirical Asset Management's APA Position: Q2 2026 in Review

Empirical Asset Management increased its APA Corp (APA) stake by 29% in Q2 2026, buying an estimated $91.3K and bringing the position to 10,937 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #284.

Empirical Asset Management first reported a position in APA in Q2 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Empirical Asset Management held 10,937 shares of APA Corp worth $356K as of Q2 2026.
  • Empirical Asset Management bought 2,432 APA Corp shares in Q2 2026, an estimated $91.3K.
  • APA Corp made up 0.08% of Empirical Asset Management's portfolio in Q2 2026, its #284 holding.
  • Empirical Asset Management first reported a position in APA Corp in Q2 2024 and has held it in 7 quarters since.
  • Empirical Asset Management's APA Corp position peaked at $361K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.