IMRF
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Illinois Municipal Retirement Fund’s APA Corp APA Stock Holding History

Illinois Municipal Retirement Fund’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 		$12M Buy
369,746
+40,678
+12% +$1.53M 0.14% 193
2026
Q1 		$14M Buy
329,068
+111,204
+51% +$3.36M 0.18% 147
2025
Q4 		$5.33M Buy
217,864
+89,309
+69% +$2.16M 0.07% 310
2025
Q3 		$3.12M Buy
128,555
+60,165
+88% +$1.27M 0.04% 457
2025
Q2 		$1.25M Buy
68,390
+20,189
+42% +$350K 0.02% 780
2025
Q1 		$1.01M Buy
48,201
+24,286
+102% +$534K 0.01% 891
2024
Q4 		$552K Sell
23,915
-152,981
-86% -$3.58M 0.01% 1194
2024
Q3 		$4.33M Hold
176,896
– – 0.06% 330
2024
Q2 		$5.21M Hold
176,896
– – 0.08% 286
2024
Q1 		$6.08M Hold
176,896
– – 0.09% 273
2023
Q4 		$6.35M Buy
176,896
+40,785
+30% +$1.54M 0.11% 240
2023
Q3 		$5.59M Sell
136,111
-6,848
-5% -$282K 0.1% 249
2023
Q2 		$4.88M Buy
142,959
+1,609
+1% +$56.1K 0.1% 271
2023
Q1 		$5.1M Buy
141,350
+117,435
+491% +$4.71M 0.11% 248
2022
Q4 		$1.12M Hold
23,915
– – 0.03% 574
2022
Q3 		$818K Buy
23,915
+9,017
+61% +$322K 0.02% 629
2022
Q2 		$520K Buy
+14,898
New +$633K 0.01% 752
2020
Q4 		– Sell
-7,834
Closed -$74K – 837
2020
Q3 		$74K Buy
+7,834
New +$107K 0.01% 861

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

Illinois Municipal Retirement Fund's APA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its APA Corp (APA) stake by 12% in Q2 2026, buying an estimated $1.53M and bringing the position to 369,746 shares worth $12M. The position accounts for 0.14% of the portfolio, ranked #193.

Illinois Municipal Retirement Fund first reported a position in APA in Q3 2020 and has held it in 18 quarters since. The position peaked at $14M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 369,746 shares of APA Corp worth $12M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 40,678 APA Corp shares in Q2 2026, an estimated $1.53M.
  • APA Corp made up 0.14% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #193 holding.
  • Illinois Municipal Retirement Fund first reported a position in APA Corp in Q3 2020 and has held it in 18 quarters since.
  • Illinois Municipal Retirement Fund's APA Corp position peaked at $14M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.