Kathmere Capital Management
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Kathmere Capital Management’s APA Corp APA Stock Holding History

Kathmere Capital 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
Q3 		$575K Buy
13,841
+6,098
+79% +$242K 0.03% 387
2026
Q2 		$252K Buy
7,743
+1,827
+31% +$68.6K 0.01% 566
2026
Q1 		$251K Buy
+5,916
New +$179K 0.02% 520
2023
Q1 		– Sell
-6,591
Closed -$308K – 230
2022
Q4 		$308K Buy
+6,591
New +$295K 0.05% 140

Other funds holding APA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kathmere Capital Management's APA Position: Q3 2026 in Review

Kathmere Capital Management increased its APA Corp (APA) stake by 79% in Q3 2026, buying an estimated $242K and bringing the position to 13,841 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #387.

Kathmere Capital Management first reported a position in APA in Q4 2022 and has held it in 4 quarters since. 479 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Kathmere Capital Management held 13,841 shares of APA Corp worth $575K as of Q3 2026.
  • Kathmere Capital Management bought 6,098 APA Corp shares in Q3 2026, an estimated $242K.
  • APA Corp made up 0.03% of Kathmere Capital Management's portfolio in Q3 2026, its #387 holding.
  • Kathmere Capital Management first reported a position in APA Corp in Q4 2022 and has held it in 4 quarters since.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.