Kestra Advisory Services
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Kestra Advisory Services’s APA Corp APA Stock Holding History

Kestra Advisory Services’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 		$983K Buy
23,662
+1,472
+7% +$58.4K ﹤0.01% 1982
2026
Q2 		$723K Sell
22,190
-2,598
-10% -$97.6K ﹤0.01% 2052
2026
Q1 		$1.05M Sell
24,788
-8,319
-25% -$252K ﹤0.01% 1695
2025
Q4 		$810K Buy
33,107
+222
+0.7% +$5.37K ﹤0.01% 1810
2025
Q3 		$798K Sell
32,885
-1,787
-5% -$37.7K ﹤0.01% 1742
2025
Q2 		$634K Buy
34,672
+7,181
+26% +$125K ﹤0.01% 1814
2025
Q1 		$578K Sell
27,491
-2,069
-7% -$45.5K ﹤0.01% 1716
2024
Q4 		$683K Sell
29,560
-1,939
-6% -$45.3K ﹤0.01% 1653
2024
Q3 		$770K Sell
31,499
-3,208
-9% -$90.1K ﹤0.01% 1495
2024
Q2 		$1.02M Buy
34,707
+5,124
+17% +$159K 0.01% 1305
2024
Q1 		$1.02M Buy
29,583
+1,919
+7% +$60.8K 0.01% 1226
2023
Q4 		$993K Sell
27,664
-420
-1% -$15.9K 0.01% 1121
2023
Q3 		$1.15M Sell
28,084
-5,685
-17% -$234K 0.01% 929
2023
Q2 		$1.15M Buy
33,769
+1,396
+4% +$48.7K 0.01% 919
2023
Q1 		$1.17M Sell
32,373
-3,931
-11% -$158K 0.01% 867
2022
Q4 		$1.69M Buy
36,304
+3,782
+12% +$169K 0.02% 814
2022
Q3 		$1.11M Sell
32,522
-3,162
-9% -$113K 0.01% 925
2022
Q2 		$1.24M Buy
35,684
+2,013
+6% +$85.6K 0.01% 870
2022
Q1 		$1.39M Buy
33,671
+1,852
+6% +$64.6K 0.01% 812
2021
Q4 		$856K Buy
31,819
+3,724
+13% +$98.9K 0.01% 1056
2021
Q3 		$602K Buy
28,095
+11,370
+68% +$217K 0.01% 1287
2021
Q2 		$362K Buy
+16,725
New +$344K ﹤0.01% 1454

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Kestra Advisory Services's APA Position: Q3 2026 in Review

Kestra Advisory Services increased its APA Corp (APA) stake by 6.6% in Q3 2026, buying an estimated $58.4K and bringing the position to 23,662 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Kestra Advisory Services first reported a position in APA in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2022. 531 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Kestra Advisory Services held 23,662 shares of APA Corp worth $983K as of Q3 2026.
  • Kestra Advisory Services bought 1,472 APA Corp shares in Q3 2026, an estimated $58.4K.
  • APA Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1982 holding.
  • Kestra Advisory Services first reported a position in APA Corp in Q2 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's APA Corp position peaked at $1.69M in Q4 2022.
  • 531 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.