INTECH Investment Management’s APA Corp APA Stock Holding History

INTECH Investment Management’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	$1.72M	Buy	+40,479	New	+$1.22M	0.02%	770
2025 Q4	–	Sell	-32,325	Closed	-$785K	–	2327
2025 Q3	$785K	Buy	32,325 +8,081	+33%	+$171K	0.01%	1325
2025 Q2	$443K	Sell	24,244 -5,865	-19%	-$102K	﹤0.01%	1670
2025 Q1	$633K	Sell	30,109 -13,433	-31%	-$295K	0.01%	1481
2024 Q4	$1.01M	Buy	+43,542	New	+$1.02M	0.01%	1136
2024 Q3	–	Sell	-121,097	Closed	-$3.57M	–	2019
2024 Q2	$3.57M	Buy	121,097 +110,297	+1,021%	+$3.41M	0.04%	322
2024 Q1	$371K	Sell	10,800 -79,162	-88%	-$2.51M	0.01%	579
2023 Q4	$3.23M	Sell	89,962 -280,011	-76%	-$10.6M	0.05%	287
2023 Q3	$15.2M	Sell	369,973 -199,585	-35%	-$8.21M	0.22%	109
2023 Q2	$19.5M	Buy	569,558 +187,924	+49%	+$6.56M	0.2%	130
2023 Q1	$13.8M	Sell	381,634 -71,976	-16%	-$2.89M	0.11%	241
2022 Q4	$21.2M	Buy	453,610 +10,750	+2%	+$481K	0.16%	175
2022 Q3	$15.1M	Buy	442,860 +157,596	+55%	+$5.63M	0.11%	228
2022 Q2	$9.96M	Buy	+285,264	New	+$12.1M	0.06%	287

Other funds holding APA

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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