KA
APA icon

KLCM Advisors’s APA Corp APA Stock Holding History

KLCM Advisors’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 		$10.3M Sell
317,576
-6,361
-2% -$239K 0.81% 27
2026
Q1 		$13.7M Sell
323,937
-379,981
-54% -$11.5M 1.16% 23
2025
Q4 		$17.2M Buy
703,918
+6,999
+1% +$169K 1.48% 13
2025
Q3 		$16.9M Sell
696,919
-96,788
-12% -$2.04M 1.69% 11
2025
Q2 		$14.5M Sell
793,707
-260,438
-25% -$4.52M 1.54% 20
2025
Q1 		$22.2M Buy
1,054,145
+358,121
+51% +$7.87M 2.59% 5
2024
Q4 		$16.1M Buy
696,024
+115,249
+20% +$2.69M 1.86% 15
2024
Q3 		$14.2M Buy
580,775
+311,655
+116% +$8.75M 1.69% 17
2024
Q2 		$7.92M Buy
269,120
+260,090
+2,880% +$8.05M 0.98% 28
2024
Q1 		$310K Buy
+9,030
New +$286K 0.04% 127
2015
Q3 		– Sell
-4,899
Closed -$282K – 79
2015
Q2 		$282K Buy
+4,899
New +$309K 0.07% 81

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

KLCM Advisors's APA Position: Q2 2026 in Review

KLCM Advisors reduced its APA Corp (APA) stake by 2% in Q2 2026, selling an estimated $239K and leaving 317,576 shares worth $10.3M. The position accounts for 0.81% of the portfolio, ranked #27.

KLCM Advisors first reported a position in APA in Q2 2015 and has held it in 11 quarters since. The position peaked at $22.2M in Q1 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • KLCM Advisors held 317,576 shares of APA Corp worth $10.3M as of Q2 2026.
  • KLCM Advisors sold 6,361 APA Corp shares in Q2 2026, an estimated $239K.
  • APA Corp made up 0.81% of KLCM Advisors's portfolio in Q2 2026, its #27 holding.
  • KLCM Advisors first reported a position in APA Corp in Q2 2015 and has held it in 11 quarters since.
  • KLCM Advisors's APA Corp position peaked at $22.2M in Q1 2025.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.