Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s APA Corp APA Stock Holding History

Jacobs Levy Equity 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 		$332K Buy
+10,201
New +$383K ﹤0.01% 872
2024
Q2 		– Sell
-94,448
Closed -$3.25M – 955
2024
Q1 		$3.25M Sell
94,448
-63,876
-40% -$2.02M 0.01% 506
2023
Q4 		$5.68M Sell
158,324
-15,006
-9% -$567K 0.03% 404
2023
Q3 		$7.12M Buy
173,330
+53,112
+44% +$2.19M 0.04% 308
2023
Q2 		$4.11M Sell
120,218
-2,746
-2% -$95.8K 0.02% 436
2023
Q1 		$4.43M Sell
122,964
-11,049
-8% -$443K 0.03% 426
2022
Q4 		$6.26M Sell
134,013
-88,792
-40% -$3.97M 0.04% 355
2022
Q3 		$7.62M Buy
222,805
+202,447
+994% +$7.24M 0.06% 310
2022
Q2 		$710K Sell
20,358
-719,468
-97% -$30.6M 0.01% 809
2022
Q1 		$30.6M Sell
739,826
-15,105
-2% -$527K 0.21% 119
2021
Q4 		$20.3M Sell
754,931
-2,252,654
-75% -$59.8M 0.14% 181
2021
Q3 		$64.5M Buy
3,007,585
+253,403
+9% +$4.85M 0.43% 56
2021
Q2 		$59.6M Sell
2,754,182
-264,066
-9% -$5.42M 0.4% 63
2021
Q1 		$54M Sell
3,018,248
-71,837
-2% -$1.31M 0.42% 53
2020
Q4 		$43.8M Buy
3,090,085
+2,364,761
+326% +$27.5M 0.38% 59
2020
Q3 		$6.87M Buy
+725,324
New +$9.93M 0.07% 280
2019
Q2 		– Sell
-247,550
Closed -$8.58M – 944
2019
Q1 		$8.58M Sell
247,550
-124,900
-34% -$4.07M 0.12% 216
2018
Q4 		$9.78M Buy
372,450
+362,370
+3,595% +$13.4M 0.17% 143
2018
Q3 		$481K Buy
+10,080
New +$454K 0.01% 785
2014
Q4 		– Sell
-10,650
Closed -$1M – 815
2014
Q3 		$1M Sell
10,650
-26,530
-71% -$2.63M 0.02% 491
2014
Q2 		$3.74M Buy
+37,180
New +$3.37M 0.06% 311

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's APA Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in APA Corp (APA) in Q2 2026: 10,201 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in APA as recently as Q1 2024.

Jacobs Levy Equity Management first reported a position in APA in Q2 2014 and has held it in 21 quarters since. The position peaked at $64.5M in Q3 2021. 813 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Jacobs Levy Equity Management held 10,201 shares of APA Corp worth $332K as of Q2 2026.
  • APA Corp was a new Jacobs Levy Equity Management position in Q2 2026.
  • APA Corp made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #872 holding.
  • Jacobs Levy Equity Management first reported a position in APA Corp in Q2 2014 and has held it in 21 quarters since.
  • Jacobs Levy Equity Management's APA Corp position peaked at $64.5M in Q3 2021.
  • 813 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.