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Ethic Inc’s APA Corp APA Stock Holding History

Ethic Inc’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 		$2.08M Buy
63,768
+15,299
+32% +$575K 0.03% 499
2026
Q1 		$2.06M Sell
48,469
-883
-2% -$26.7K 0.03% 453
2025
Q4 		$1.21M Sell
49,352
-1,333
-3% -$32.2K 0.02% 586
2025
Q3 		$1.23M Buy
50,685
+6,734
+15% +$142K 0.02% 570
2025
Q2 		$816K Buy
43,951
+32,090
+271% +$557K 0.01% 681
2025
Q1 		$251K Sell
11,861
-6,610
-36% -$145K 0.01% 1002
2024
Q4 		$426K Buy
18,471
+7,919
+75% +$185K 0.01% 850
2024
Q3 		$363K Buy
10,552
+3,318
+46% +$93.2K 0.01% 839
2024
Q2 		$213K Sell
7,234
-3,318
-31% -$103K 0.01% 1012
2024
Q1 		$363K Sell
10,552
-777
-7% -$24.6K 0.01% 838
2023
Q4 		$406K Sell
11,329
-31,603
-74% -$1.19M 0.01% 804
2023
Q3 		$1.76M Buy
42,932
+21,325
+99% +$878K 0.06% 349
2023
Q2 		$738K Buy
+21,607
New +$754K 0.03% 537

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

Ethic Inc's APA Position: Q2 2026 in Review

Ethic Inc increased its APA Corp (APA) stake by 32% in Q2 2026, buying an estimated $575K and bringing the position to 63,768 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #499.

Ethic Inc first reported a position in APA in Q2 2023 and has held it in 13 quarters since. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Ethic Inc held 63,768 shares of APA Corp worth $2.08M as of Q2 2026.
  • Ethic Inc bought 15,299 APA Corp shares in Q2 2026, an estimated $575K.
  • APA Corp made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #499 holding.
  • Ethic Inc first reported a position in APA Corp in Q2 2023 and has held it in 13 quarters since.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.