FAL
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Focused Alpha LLC’s APA Corp APA Stock Holding History

Focused Alpha LLC’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 		$208K Buy
+6,385
New +$240K 0.05% 254

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

Focused Alpha LLC's APA Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in APA Corp (APA) in Q2 2026: 6,385 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #254 among its holdings.

810 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Focused Alpha LLC held 6,385 shares of APA Corp worth $208K as of Q2 2026.
  • APA Corp was a new Focused Alpha LLC position in Q2 2026.
  • APA Corp made up 0.05% of Focused Alpha LLC's portfolio in Q2 2026, its #254 holding.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.