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ExodusPoint Capital Management’s APA Corp APA Stock Holding History

ExodusPoint Capital 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 		$5.09M Buy
156,293
+106,284
+213% +$3.99M 0.03% 488
2026
Q1 		$2.12M Sell
50,009
-35,575
-42% -$1.08M 0.02% 763
2025
Q4 		$2.09M Buy
+85,584
New +$2.07M 0.02% 745
2025
Q2 		– Sell
-338,560
Closed -$7.12M – 1441
2025
Q1 		$7.12M Buy
+338,560
New +$7.44M 0.07% 305
2024
Q3 		– Sell
-142,176
Closed -$4.19M – 1597
2024
Q2 		$4.19M Buy
+142,176
New +$4.4M 0.03% 467
2023
Q4 		– Sell
-88,739
Closed -$3.65M – 1436
2023
Q3 		$3.65M Buy
+88,739
New +$3.65M 0.03% 460
2023
Q1 		– Sell
-1,095,000
Closed -$51.1M – 1731
2022
Q4 		$51.1M Buy
1,095,000
+913,850
+504% +$40.9M 0.74% 11
2022
Q3 		$6.19M Sell
181,150
-182,362
-50% -$6.52M 0.08% 334
2022
Q2 		$12.7M Sell
363,512
-526,204
-59% -$22.4M 0.16% 144
2022
Q1 		$36.8M Sell
889,716
-328,526
-27% -$11.5M 0.47% 21
2021
Q4 		$32.8M Buy
1,218,242
+1,185,432
+3,613% +$31.5M 0.34% 38
2021
Q3 		$703K Sell
32,810
-239,781
-88% -$4.58M 0.01% 1204
2021
Q2 		$5.9M Sell
272,591
-38,818
-12% -$797K 0.07% 297
2021
Q1 		$5.57M Buy
+311,409
New +$5.69M 0.08% 238
2020
Q4 		– Sell
-1,102,171
Closed -$10.4M – 1933
2020
Q3 		$10.4M Buy
1,102,171
+327,535
+42% +$4.49M 0.21% 79
2020
Q2 		$10.5M Buy
774,636
+755,210
+3,888% +$8.62M 0.27% 63
2020
Q1 		$81K Sell
19,426
-14,338
-42% -$320K ﹤0.01% 913
2019
Q4 		$864K Buy
+33,764
New +$764K 0.02% 616
2019
Q2 		– Sell
-6,303
Closed -$218K – 1082
2019
Q1 		$218K Buy
+6,303
New +$205K 0.02% 539

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

ExodusPoint Capital Management's APA Position: Q2 2026 in Review

ExodusPoint Capital Management increased its APA Corp (APA) stake by 213% in Q2 2026, buying an estimated $3.99M and bringing the position to 156,293 shares worth $5.09M. The position accounts for 0.03% of the portfolio, ranked #488.

ExodusPoint Capital Management first reported a position in APA in Q1 2019 and has held it in 19 quarters since. The position peaked at $51.1M in Q4 2022. 813 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • ExodusPoint Capital Management held 156,293 shares of APA Corp worth $5.09M as of Q2 2026.
  • ExodusPoint Capital Management bought 106,284 APA Corp shares in Q2 2026, an estimated $3.99M.
  • APA Corp made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #488 holding.
  • ExodusPoint Capital Management first reported a position in APA Corp in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's APA Corp position peaked at $51.1M in Q4 2022.
  • 813 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.