Employees Retirement System of Texas’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155K | Buy |
+3,652
| New | +$110K | ﹤0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-215,000
| Closed | -$4.65M | – | 795 |
|
|
2021
Q2 | $4.65M | Hold |
215,000
| – | – | 0.06% | 348 |
|
|
2021
Q1 | $3.85M | Hold |
215,000
| – | – | 0.05% | 393 |
|
|
2020
Q4 | $3.05M | Hold |
215,000
| – | – | 0.05% | 393 |
|
|
2020
Q3 | $2.04M | Hold |
215,000
| – | – | 0.03% | 487 |
|
|
2020
Q2 | $2.9M | Buy |
215,000
+171,000
| +389% | +$1.95M | 0.04% | 385 |
|
|
2020
Q1 | $184K | Buy |
+44,000
| New | +$981K | ﹤0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$464K | – | 874 |
|
|
2019
Q2 | $464K | Sell |
16,000
-1,000
| -6% | -$31.1K | 0.01% | 991 |
|
|
2019
Q1 | $589K | Hold |
17,000
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $446K | Hold |
17,000
| – | – | 0.01% | 973 |
|
|
2018
Q3 | $810K | Sell |
17,000
-2,000
| -11% | -$90K | 0.01% | 899 |
|
|
2018
Q2 | $888K | Hold |
19,000
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $731K | Sell |
19,000
-2,000
| -10% | -$80.5K | 0.01% | 889 |
|
|
2017
Q4 | $887K | Sell |
21,000
-1,000
| -5% | -$42.1K | 0.01% | 866 |
|
|
2017
Q3 | $1.01M | Sell |
22,000
-13,000
| -37% | -$573K | 0.01% | 825 |
|
|
2017
Q2 | $1.68M | Sell |
35,000
-1,000
| -3% | -$49.3K | 0.02% | 685 |
|
|
2017
Q1 | $1.85M | Buy |
36,000
+13,000
| +57% | +$731K | 0.03% | 665 |
|
|
2016
Q4 | $1.46M | Hold |
23,000
| – | – | 0.02% | 731 |
|
|
2016
Q3 | $1.47M | Hold |
23,000
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $1.28M | Sell |
23,000
-1,000
| -4% | -$54.4K | 0.02% | 698 |
|
|
2016
Q1 | $1.17M | Hold |
24,000
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $1.07M | Sell |
24,000
-2,000
| -8% | -$93.2K | 0.01% | 726 |
|
|
2015
Q3 | $1.02M | Sell |
26,000
-94,400
| -78% | -$4.29M | 0.01% | 762 |
|
|
2015
Q2 | $6.94M | Hold |
120,400
| – | – | 0.09% | 255 |
|
|
2015
Q1 | $7.26M | Sell |
120,400
-65,000
| -35% | -$4.09M | 0.09% | 252 |
|
|
2014
Q4 | $11.6M | Sell |
185,400
-88,000
| -32% | -$6.26M | 0.15% | 172 |
|
|
2014
Q3 | $25.7M | Sell |
273,400
-2,000
| -0.7% | -$198K | 0.34% | 68 |
|
|
2014
Q2 | $27.7M | Sell |
275,400
-10,000
| -4% | -$906K | 0.36% | 57 |
|
|
2014
Q1 | $23.7M | Buy |
285,400
+38,000
| +15% | +$3.12M | 0.31% | 66 |
|
|
2013
Q4 | $21.3M | Buy |
247,400
+126,000
| +104% | +$11.2M | 0.27% | 78 |
|
|
2013
Q3 | $10.3M | Buy |
121,400
+21,900
| +22% | +$1.82M | 0.13% | 153 |
|
|
2013
Q2 | $8.34M | Buy |
+99,500
| New | +$7.9M | 0.1% | 188 |
|
Other funds holding APA
VCM
VPM
Employees Retirement System of Texas's APA Position: Q1 2026 in Review
Employees Retirement System of Texas opened a new position in APA Corp (APA) in Q1 2026: 3,652 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in APA as recently as Q2 2021.
Employees Retirement System of Texas first reported a position in APA in Q2 2013 and has held it in 32 quarters since. The position peaked at $27.7M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Employees Retirement System of Texas held 3,652 shares of APA Corp worth $155K as of Q1 2026.
- APA Corp was a new Employees Retirement System of Texas position in Q1 2026.
- APA Corp made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #345 holding.
- Employees Retirement System of Texas first reported a position in APA Corp in Q2 2013 and has held it in 32 quarters since.
- Employees Retirement System of Texas's APA Corp position peaked at $27.7M in Q2 2014.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.