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Erste Asset Management’s APA Corp APA Stock Holding History

Erste 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 		– Sell
-15,000
Closed -$563K – 607
2026
Q1 		$656K Buy
+15,000
New +$454K 0.01% 480
2024
Q3 		– Sell
-8,500
Closed -$243K – 543
2024
Q2 		$243K Buy
+8,500
New +$263K ﹤0.01% 470
2019
Q3 		– Sell
-8,000
Closed -$229K – 407
2019
Q2 		$229K Hold
8,000
– – 0.01% 356
2019
Q1 		$281K Hold
8,000
– – 0.02% 341
2018
Q4 		$214K Buy
+8,000
New +$295K 0.01% 361

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

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

Erste Asset Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 15,000 shares — an estimated $563K sold.

Erste Asset Management first reported a position in APA in Q4 2018 and held it in 5 quarters. The position peaked at $656K in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Erste Asset Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 15,000 APA Corp shares in Q2 2026, an estimated $563K.
  • Erste Asset Management first reported a position in APA Corp in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's APA Corp position peaked at $656K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.