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Gibraltar Capital Management’s APA Corp APA Stock Holding History

Gibraltar 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 		$3.08M Sell
94,491
-6,015
-6% -$226K 0.47% 66
2026
Q1 		$4.27M Sell
100,506
-4,584
-4% -$139K 0.73% 51
2025
Q4 		$2.57M Sell
105,090
-513
-0.5% -$12.4K 0.44% 64
2025
Q3 		$2.56M Buy
105,603
+7,812
+8% +$165K 0.46% 61
2025
Q2 		$1.79M Sell
97,791
-141,242
-59% -$2.45M 0.35% 60
2025
Q1 		$5.02M Buy
239,033
+24,583
+11% +$540K 1.09% 37
2024
Q4 		$4.95M Buy
214,450
+6,872
+3% +$161K 2.19% 24
2024
Q3 		$5.08M Buy
207,578
+2,230
+1% +$62.6K 2.28% 23
2024
Q2 		$6.05M Buy
+205,348
New +$6.36M 2.73% 21
2017
Q2 		– Sell
-77,202
Closed -$3.97M – 26
2017
Q1 		$3.97M Sell
77,202
-110
-0.1% -$6.18K 3.73% 14
2016
Q4 		$4.91M Buy
77,312
+67,358
+677% +$4.24M 4.56% 7
2016
Q3 		$636K Buy
9,954
+106
+1% +$5.79K 0.74% 24
2016
Q2 		$548K Buy
9,848
+6
+0.1% +$326 0.67% 25
2016
Q1 		$480K Buy
9,842
+988
+11% +$41.1K 0.65% 22
2015
Q4 		$394K Sell
8,854
-58,071
-87% -$2.71M 0.49% 28
2015
Q3 		$2.62M Buy
66,925
+251
+0.4% +$11.4K 3.24% 16
2015
Q2 		$3.84M Buy
66,674
+2,192
+3% +$138K 4.09% 6
2015
Q1 		$3.89M Buy
64,482
+770
+1% +$48.5K 3.69% 8
2014
Q4 		$3.99M Buy
+63,712
New +$4.53M 3.58% 9

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

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

Gibraltar Capital Management reduced its APA Corp (APA) stake by 6% in Q2 2026, selling an estimated $226K and leaving 94,491 shares worth $3.08M. The position accounts for 0.47% of the portfolio, ranked #66.

Gibraltar Capital Management first reported a position in APA in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.05M in Q2 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Gibraltar Capital Management held 94,491 shares of APA Corp worth $3.08M as of Q2 2026.
  • Gibraltar Capital Management sold 6,015 APA Corp shares in Q2 2026, an estimated $226K.
  • APA Corp made up 0.47% of Gibraltar Capital Management's portfolio in Q2 2026, its #66 holding.
  • Gibraltar Capital Management first reported a position in APA Corp in Q4 2014 and has held it in 19 quarters since.
  • Gibraltar Capital Management's APA Corp position peaked at $6.05M in Q2 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.