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Harvest Portfolios Group’s APA Corp APA Stock Holding History

Harvest Portfolios Group’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
-70,386
Closed -$2.99M – 268
2026
Q1 		$2.99M Sell
70,386
-9,664
-12% -$292K 0.05% 151
2025
Q4 		$1.96M Buy
80,050
+22,100
+38% +$535K 0.03% 163
2025
Q3 		$1.41M Sell
57,950
-33,672
-37% -$711K 0.03% 196
2025
Q2 		$1.68M Buy
91,622
+15,001
+20% +$260K 0.04% 164
2025
Q1 		$1.61M Buy
76,621
+6,262
+9% +$138K 0.05% 164
2024
Q4 		$1.62M Buy
70,359
+16,919
+32% +$395K 0.05% 135
2024
Q3 		$1.31M Buy
53,440
+3,924
+8% +$110K 0.04% 152
2024
Q2 		$1.46M Buy
49,516
+3,481
+8% +$108K 0.06% 133
2024
Q1 		$1.58M Buy
46,035
+8,676
+23% +$275K 0.06% 138
2023
Q4 		$1.34M Sell
37,359
-4,097
-10% -$155K 0.06% 140
2023
Q3 		$1.7M Sell
41,456
-5,492
-12% -$226K 0.08% 126
2023
Q2 		$1.6M Buy
46,948
+7,588
+19% +$265K 0.07% 128
2023
Q1 		$1.42M Buy
39,360
+365
+0.9% +$14.6K 0.07% 128
2022
Q4 		$1.82M Buy
+38,995
New +$1.74M 0.1% 101

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

Harvest Portfolios Group's APA Position: Q2 2026 in Review

Harvest Portfolios Group sold out of APA Corp (APA) in Q2 2026, closing a stake of 70,386 shares — an estimated $2.99M sold.

Harvest Portfolios Group first reported a position in APA in Q4 2022 and held it in 14 quarters. The position peaked at $2.99M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Harvest Portfolios Group reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Harvest Portfolios Group sold 70,386 APA Corp shares in Q2 2026, an estimated $2.99M.
  • Harvest Portfolios Group first reported a position in APA Corp in Q4 2022 and held it in 14 quarters.
  • Harvest Portfolios Group's APA Corp position peaked at $2.99M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.