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GTS Securities’s APA Corp APA Stock Holding History

GTS Securities’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
-5,115
Closed -$217K – 1354
2026
Q1 		$217K Buy
+5,115
New +$155K 0.01% 1305
2025
Q3 		– Sell
-23,054
Closed -$422K – 1420
2025
Q2 		$422K Sell
23,054
-24,937
-52% -$433K 0.02% 733
2025
Q1 		$1.01M Sell
47,991
-4,940
-9% -$109K 0.04% 385
2024
Q4 		$1.22M Sell
52,931
-88,304
-63% -$2.06M 0.06% 276
2024
Q3 		$3.45M Buy
141,235
+71,610
+103% +$2.01M 0.01% 1163
2024
Q2 		$2.05M Buy
+69,625
New +$2.15M ﹤0.01% 1482
2023
Q4 		– Sell
-15,762
Closed -$595K – 4017
2023
Q3 		$648K Buy
15,762
+9,599
+156% +$395K ﹤0.01% 2366
2023
Q2 		$211K Buy
+6,163
New +$215K 0.01% 1021

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

GTS Securities's APA Position: Q2 2026 in Review

GTS Securities sold out of APA Corp (APA) in Q2 2026, closing a stake of 5,115 shares — an estimated $217K sold.

GTS Securities first reported a position in APA in Q2 2023 and held it in 8 quarters. The position peaked at $3.45M in Q3 2024. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • GTS Securities reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,115 APA Corp shares in Q2 2026, an estimated $217K.
  • GTS Securities first reported a position in APA Corp in Q2 2023 and held it in 8 quarters.
  • GTS Securities's APA Corp position peaked at $3.45M in Q3 2024.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.