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Innealta Capital’s APA Corp APA Stock Holding History

Innealta 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
Q1 		$216K Sell
5,092
-4,185
-45% -$127K 0.13% 65
2025
Q4 		$227K Hold
9,277
– – 0.12% 71
2025
Q3 		$225K Sell
9,277
-3,642
-28% -$76.9K 0.11% 82
2025
Q2 		$236K Buy
+12,919
New +$224K 0.12% 80
2024
Q3 		– Sell
-3,411
Closed -$100K – 242
2024
Q2 		$100K Buy
+3,411
New +$106K 0.03% 218

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

Innealta Capital's APA Position: Q1 2026 in Review

Innealta Capital reduced its APA Corp (APA) stake by 45% in Q1 2026, selling an estimated $127K and leaving 5,092 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #65.

Innealta Capital first reported a position in APA in Q2 2024 and has held it in 5 quarters since. The position peaked at $236K in Q2 2025. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Innealta Capital held 5,092 shares of APA Corp worth $216K as of Q1 2026.
  • Innealta Capital sold 4,185 APA Corp shares in Q1 2026, an estimated $127K.
  • APA Corp made up 0.13% of Innealta Capital's portfolio in Q1 2026, its #65 holding.
  • Innealta Capital first reported a position in APA Corp in Q2 2024 and has held it in 5 quarters since.
  • Innealta Capital's APA Corp position peaked at $236K in Q2 2025.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.