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Fractal Investments’s APA Corp APA Stock Holding History

Fractal Investments’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
-7,862
Closed -$334K – 81
2026
Q1 		$334K Buy
+7,862
New +$238K 0.04% 65
2024
Q3 		– Sell
-7,764
Closed -$229K – 84
2024
Q2 		$229K Hold
7,764
– – 0.04% 72
2024
Q1 		$267K Hold
7,764
– – 0.05% 58
2023
Q4 		$279K Hold
7,764
– – 0.06% 56
2023
Q3 		$319K Sell
7,764
-4,236
-35% -$174K 0.07% 67
2023
Q2 		$410K Buy
12,000
+6,000
+100% +$209K 0.09% 59
2023
Q1 		$216K Hold
6,000
– – 0.05% 90
2022
Q4 		$280K Hold
6,000
– – 0.07% 66
2022
Q3 		$205K Buy
+6,000
New +$215K 0.05% 80

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 $3.38T AUM 44.17% 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

Fractal Investments's APA Position: Q2 2026 in Review

Fractal Investments sold out of APA Corp (APA) in Q2 2026, closing a stake of 7,862 shares — an estimated $334K sold.

Fractal Investments first reported a position in APA in Q3 2022 and held it in 9 quarters. The position peaked at $410K in Q2 2023. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Fractal Investments reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Fractal Investments sold 7,862 APA Corp shares in Q2 2026, an estimated $334K.
  • Fractal Investments first reported a position in APA Corp in Q3 2022 and held it in 9 quarters.
  • Fractal Investments's APA Corp position peaked at $410K in Q2 2023.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.