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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
2024
Q4 		– Sell
-62,424
Closed -$1.53M – 1396
2024
Q3 		$1.53M Sell
62,424
-109,704
-64% -$3.08M ﹤0.01% 1782
2024
Q2 		$5.07M Buy
172,128
+89,228
+108% +$2.76M 0.01% 853
2024
Q1 		$2.85M Sell
82,900
-74,000
-47% -$2.35M 0.01% 1237
2023
Q4 		$5.63M Sell
156,900
-64,400
-29% -$2.43M 0.01% 920
2023
Q3 		$9.1M Buy
+221,300
New +$9.11M 0.02% 637

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's APA Position: Q1 2026 in Review

GTS Securities opened a new position in APA Corp (APA) in Q1 2026: 5,115 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: GTS Securities previously reported a position in APA as recently as Q2 2025.

GTS Securities first reported a position in APA in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2024. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • GTS Securities held 5,115 shares of APA Corp worth $217K as of Q1 2026.
  • APA Corp was a new GTS Securities position in Q1 2026.
  • APA Corp made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1305 holding.
  • GTS Securities first reported a position in APA Corp in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's APA Corp position peaked at $3.45M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.