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Exchange Traded Concepts’s APA Corp APA Stock Holding History

Exchange Traded Concepts’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 		$6.23M Buy
191,258
+181,101
+1,783% +$6.8M 0.03% 445
2026
Q1 		$431K Buy
10,157
+635
+7% +$19.2K ﹤0.01% 1019
2025
Q4 		$233K Sell
9,522
-2,048
-18% -$49.5K ﹤0.01% 1211
2025
Q3 		$281K Buy
11,570
+7,281
+170% +$154K ﹤0.01% 1093
2025
Q2 		$78.4K Sell
4,289
-153
-3% -$2.65K ﹤0.01% 1289
2025
Q1 		$93.4K Sell
4,442
-1,271
-22% -$27.9K ﹤0.01% 1184
2024
Q4 		$132K Buy
5,713
+2,098
+58% +$49K ﹤0.01% 1090
2024
Q3 		$88.4K Buy
+3,615
New +$101K ﹤0.01% 1151
2023
Q1 		– Sell
-140
Closed -$6.54K – 1145
2022
Q4 		$6.54K Buy
+140
New +$6.26K ﹤0.01% 1040
2022
Q3 		– Sell
-82,227
Closed -$2.87M – 1157
2022
Q2 		$2.87M Buy
+82,227
New +$3.5M 0.08% 133
2020
Q2 		– Sell
-393
Closed -$2K – 763
2020
Q1 		$2K Buy
393
+255
+185% +$5.68K ﹤0.01% 471
2019
Q4 		$4K Buy
+138
New +$3.12K ﹤0.01% 387

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

Exchange Traded Concepts's APA Position: Q2 2026 in Review

Exchange Traded Concepts increased its APA Corp (APA) stake by 1,783% in Q2 2026, buying an estimated $6.8M and bringing the position to 191,258 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #445.

Exchange Traded Concepts first reported a position in APA in Q4 2019 and has held it in 12 quarters since. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Exchange Traded Concepts held 191,258 shares of APA Corp worth $6.23M as of Q2 2026.
  • Exchange Traded Concepts bought 181,101 APA Corp shares in Q2 2026, an estimated $6.8M.
  • APA Corp made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #445 holding.
  • Exchange Traded Concepts first reported a position in APA Corp in Q4 2019 and has held it in 12 quarters since.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.