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HRT Financial’s APA Corp APA Stock Holding History

HRT Financial’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
-555,250
Closed -$20.9M – 4127
2026
Q1 		$23.6M Buy
555,250
+173,708
+46% +$5.25M 0.06% 295
2025
Q4 		$9.33M Buy
381,542
+364,155
+2,094% +$8.81M 0.03% 486
2025
Q3 		$422K Sell
17,387
-68,158
-80% -$1.44M ﹤0.01% 1979
2025
Q2 		$1.56M Sell
85,545
-128,429
-60% -$2.23M 0.01% 1037
2025
Q1 		$4.5M Buy
+213,974
New +$4.7M 0.03% 469
2024
Q3 		– Sell
-190,746
Closed -$5.62M – 2371
2024
Q2 		$5.62M Buy
+190,746
New +$5.9M 0.03% 370
2024
Q1 		– Sell
-191,838
Closed -$6.88M – 2271
2023
Q4 		$6.88M Sell
191,838
-65,131
-25% -$2.46M 0.05% 218
2023
Q3 		$10.6M Buy
+256,969
New +$10.6M 0.11% 123
2022
Q4 		– Sell
-240,995
Closed -$8.24M – 2437
2022
Q3 		$8.24M Buy
240,995
+224,097
+1,326% +$8.01M 0.09% 164
2022
Q2 		$589K Sell
16,898
-215,110
-93% -$9.14M 0.01% 1363
2022
Q1 		$9.59M Buy
+232,008
New +$8.1M 0.07% 156
2021
Q4 		– Sell
-151,728
Closed -$3.25M – 3133
2021
Q3 		$3.25M Buy
151,728
+29,968
+25% +$573K 0.02% 479
2021
Q2 		$2.63M Buy
121,760
+92,860
+321% +$1.91M 0.02% 505
2021
Q1 		$517K Buy
+28,900
New +$528K 0.01% 1747
2020
Q2 		– Sell
-12,460
Closed -$52K – 1524
2020
Q1 		$52K Buy
+12,460
New +$278K ﹤0.01% 637
2019
Q2 		– Sell
-5,951
Closed -$206K – 738
2019
Q1 		$206K Buy
+5,951
New +$194K 0.03% 387

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

HRT Financial's APA Position: Q2 2026 in Review

HRT Financial sold out of APA Corp (APA) in Q2 2026, closing a stake of 555,250 shares — an estimated $20.9M sold.

HRT Financial first reported a position in APA in Q1 2019 and held it in 16 quarters. The position peaked at $23.6M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • HRT Financial reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 555,250 APA Corp shares in Q2 2026, an estimated $20.9M.
  • HRT Financial first reported a position in APA Corp in Q1 2019 and held it in 16 quarters.
  • HRT Financial's APA Corp position peaked at $23.6M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.