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IEQ Capital’s APA Corp APA Stock Holding History

IEQ Capital’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 		$1.54M Sell
47,245
-85,628
-64% -$3.22M 0.01% 920
2026
Q1 		$5.64M Buy
+132,873
New +$4.02M 0.03% 481
2025
Q4 		– Sell
-157,789
Closed -$3.83M – 1854
2025
Q3 		$3.83M Buy
157,789
+70,599
+81% +$1.49M 0.01% 553
2025
Q2 		$1.59M Buy
+87,190
New +$1.51M 0.01% 710
2025
Q1 		– Sell
-48,609
Closed -$1.12M – 1616
2024
Q4 		$1.12M Buy
48,609
+24,819
+104% +$580K 0.01% 635
2024
Q3 		$582K Buy
23,790
+11,151
+88% +$313K 0.01% 703
2024
Q2 		$372K Sell
12,639
-6,341
-33% -$196K 0.01% 740
2024
Q1 		$653K Buy
18,980
+6,993
+58% +$222K 0.01% 549
2023
Q4 		$430K Buy
11,987
+837
+8% +$31.6K 0.01% 622
2023
Q3 		$458K Buy
11,150
+1,414
+15% +$58.2K 0.01% 593
2023
Q2 		$333K Buy
9,736
+961
+11% +$33.5K 0.01% 637
2023
Q1 		$316K Sell
8,775
-3,510
-29% -$141K 0.01% 701
2022
Q4 		$573K Buy
12,285
+1,192
+11% +$53.3K 0.02% 480
2022
Q3 		$379K Buy
11,093
+1,390
+14% +$49.7K 0.01% 602
2022
Q2 		$339K Buy
9,703
+801
+9% +$34K 0.01% 574
2022
Q1 		$368K Buy
8,902
+1,268
+17% +$44.2K 0.01% 584
2021
Q4 		$205K Buy
+7,634
New +$203K ﹤0.01% 688

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

IEQ Capital's APA Position: Q2 2026 in Review

IEQ Capital reduced its APA Corp (APA) stake by 64% in Q2 2026, selling an estimated $3.22M and leaving 47,245 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #920.

IEQ Capital first reported a position in APA in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.64M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • IEQ Capital held 47,245 shares of APA Corp worth $1.54M as of Q2 2026.
  • IEQ Capital sold 85,628 APA Corp shares in Q2 2026, an estimated $3.22M.
  • APA Corp made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #920 holding.
  • IEQ Capital first reported a position in APA Corp in Q4 2021 and has held it in 17 quarters since.
  • IEQ Capital's APA Corp position peaked at $5.64M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.