GFM
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GF Fund Management’s APA Corp APA Stock Holding History

GF Fund 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 		$2.62M Sell
80,429
-38,656
-32% -$1.45M 0.03% 149
2026
Q1 		$5.05M Buy
119,085
+14,470
+14% +$437K 0.08% 130
2025
Q4 		$2.56M Buy
104,615
+6,737
+7% +$163K 0.04% 163
2025
Q3 		$2.38M Sell
97,878
-16,930
-15% -$357K 0.04% 168
2025
Q2 		$2.1M Buy
114,808
+5,984
+5% +$104K 0.04% 184
2025
Q1 		$2.29M Sell
108,824
-4,310
-4% -$94.7K 0.05% 171
2024
Q4 		$2.61M Buy
+113,134
New +$2.64M 0.06% 168

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

GF Fund Management's APA Position: Q2 2026 in Review

GF Fund Management reduced its APA Corp (APA) stake by 32% in Q2 2026, selling an estimated $1.45M and leaving 80,429 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #149.

GF Fund Management first reported a position in APA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.05M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • GF Fund Management held 80,429 shares of APA Corp worth $2.62M as of Q2 2026.
  • GF Fund Management sold 38,656 APA Corp shares in Q2 2026, an estimated $1.45M.
  • APA Corp made up 0.03% of GF Fund Management's portfolio in Q2 2026, its #149 holding.
  • GF Fund Management first reported a position in APA Corp in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's APA Corp position peaked at $5.05M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.