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Empirical Finance’s APA Corp APA Stock Holding History

Empirical Finance’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 		$905K Buy
27,793
+16,056
+137% +$603K 0.04% 324
2026
Q1 		$498K Sell
11,737
-3
-0% -$91 0.02% 410
2025
Q4 		$287K Sell
11,740
-448
-4% -$10.8K 0.01% 454
2025
Q3 		$296K Buy
12,188
+112
+0.9% +$2.37K 0.01% 481
2025
Q2 		$221K Sell
12,076
-20,224
-63% -$351K 0.01% 498
2025
Q1 		$679K Buy
32,300
+971
+3% +$21.3K 0.04% 354
2024
Q4 		$723K Buy
31,329
+57
+0.2% +$1.33K 0.04% 332
2024
Q3 		$765K Buy
31,272
+497
+2% +$14K 0.04% 326
2024
Q2 		$906K Buy
30,775
+6,508
+27% +$201K 0.06% 285
2024
Q1 		$834K Buy
24,267
+475
+2% +$15.1K 0.05% 307
2023
Q4 		$854K Sell
23,792
-835
-3% -$31.5K 0.06% 286
2023
Q3 		$1.01M Sell
24,627
-9,717
-28% -$400K 0.07% 244
2023
Q2 		$1.17M Buy
34,344
+13,798
+67% +$482K 0.09% 203
2023
Q1 		$741K Buy
20,546
+344
+2% +$13.8K 0.07% 276
2022
Q4 		$943K Buy
20,202
+646
+3% +$28.9K 0.1% 210
2022
Q3 		$669K Sell
19,556
-9,642
-33% -$345K 0.08% 242
2022
Q2 		$1.02M Buy
29,198
+505
+2% +$21.5K 0.13% 150
2022
Q1 		$1.19M Buy
28,693
+1,424
+5% +$49.7K 0.13% 139
2021
Q4 		$733K Sell
27,269
-5,614
-17% -$149K 0.09% 209
2021
Q3 		$705K Buy
+32,883
New +$629K 0.11% 194
2017
Q1 		– Sell
-173
Closed -$11K – 122
2016
Q4 		$11K Buy
+173
New +$10.9K 0.01% 343

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 Finance's APA Position: Q2 2026 in Review

Empirical Finance increased its APA Corp (APA) stake by 137% in Q2 2026, buying an estimated $603K and bringing the position to 27,793 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #324.

Empirical Finance first reported a position in APA in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.19M in Q1 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Empirical Finance held 27,793 shares of APA Corp worth $905K as of Q2 2026.
  • Empirical Finance bought 16,056 APA Corp shares in Q2 2026, an estimated $603K.
  • APA Corp made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #324 holding.
  • Empirical Finance first reported a position in APA Corp in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's APA Corp position peaked at $1.19M in Q1 2022.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.