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Entropy Technologies’s APA Corp APA Stock Holding History

Entropy Technologies’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 		$5.67M Buy
174,153
+102,598
+143% +$3.85M 0.23% 132
2026
Q1 		$3.04M Buy
+71,555
New +$2.16M 0.14% 198
2025
Q3 		– Sell
-96,170
Closed -$1.76M – 805
2025
Q2 		$1.76M Buy
96,170
+79,496
+477% +$1.38M 0.14% 211
2025
Q1 		$350K Sell
16,674
-16,186
-49% -$356K 0.03% 508
2024
Q4 		$759K Buy
+32,860
New +$768K 0.08% 341
2024
Q3 		– Sell
-60,874
Closed -$1.79M – 714
2024
Q2 		$1.79M Sell
60,874
-121,868
-67% -$3.77M 0.19% 152
2024
Q1 		$6.28M Buy
182,742
+136,814
+298% +$4.34M 0.67% 13
2023
Q4 		$1.65M Buy
+45,928
New +$1.73M 0.31% 102

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

Entropy Technologies's APA Position: Q2 2026 in Review

Entropy Technologies increased its APA Corp (APA) stake by 143% in Q2 2026, buying an estimated $3.85M and bringing the position to 174,153 shares worth $5.67M. The position accounts for 0.23% of the portfolio, ranked #132.

Entropy Technologies first reported a position in APA in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.28M in Q1 2024. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Entropy Technologies held 174,153 shares of APA Corp worth $5.67M as of Q2 2026.
  • Entropy Technologies bought 102,598 APA Corp shares in Q2 2026, an estimated $3.85M.
  • APA Corp made up 0.23% of Entropy Technologies's portfolio in Q2 2026, its #132 holding.
  • Entropy Technologies first reported a position in APA Corp in Q4 2023 and has held it in 8 quarters since.
  • Entropy Technologies's APA Corp position peaked at $6.28M in Q1 2024.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.