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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
Q2 		$3.55M Buy
108,934
+68,455
+169% +$2.57M 0.03% 488
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
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

INTECH Investment Management's APA Position: Q2 2026 in Review

INTECH Investment Management increased its APA Corp (APA) stake by 169% in Q2 2026, buying an estimated $2.57M and bringing the position to 108,934 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #488.

INTECH Investment Management first reported a position in APA in Q2 2022 and has held it in 15 quarters since. The position peaked at $21.2M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • INTECH Investment Management held 108,934 shares of APA Corp worth $3.55M as of Q2 2026.
  • INTECH Investment Management bought 68,455 APA Corp shares in Q2 2026, an estimated $2.57M.
  • APA Corp made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #488 holding.
  • INTECH Investment Management first reported a position in APA Corp in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's APA Corp position peaked at $21.2M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.