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 Q2	–	Sell	-5,092	Closed	-$216K	–	92
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Innealta Capital's APA Position: Q2 2026 in Review

Innealta Capital sold out of APA Corp (APA) in Q2 2026, closing a stake of 5,092 shares — an estimated $216K sold.

Innealta Capital first reported a position in APA in Q2 2024 and held it in 5 quarters. The position peaked at $236K in Q2 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Innealta Capital reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Innealta Capital sold 5,092 APA Corp shares in Q2 2026, an estimated $216K.
Innealta Capital first reported a position in APA Corp in Q2 2024 and held it in 5 quarters.
Innealta Capital's APA Corp position peaked at $236K in Q2 2025.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.