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Lakewood Asset Management’s APA Corp APA Stock Holding History

Lakewood Asset 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 		$971K Buy
29,812
+177
+0.6% +$6.65K 0.53% 48
2026
Q1 		$1.26M Sell
29,635
-8,923
-23% -$270K 0.8% 33
2025
Q4 		$943K Buy
38,558
+280
+0.7% +$6.77K 0.55% 42
2025
Q3 		$929K Buy
38,278
+863
+2% +$18.2K 0.56% 44
2025
Q2 		$684K Sell
37,415
-632
-2% -$11K 0.46% 52
2025
Q1 		$800K Buy
38,047
+9,792
+35% +$215K 0.54% 45
2024
Q4 		$652K Buy
28,255
+144
+0.5% +$3.37K 0.45% 62
2024
Q3 		$688K Sell
28,111
-1,380
-5% -$38.7K 0.47% 59
2024
Q2 		$868K Buy
+29,491
New +$913K 0.61% 43

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

Lakewood Asset Management's APA Position: Q2 2026 in Review

Lakewood Asset Management increased its APA Corp (APA) stake by 0.6% in Q2 2026, buying an estimated $6.65K and bringing the position to 29,812 shares worth $971K. The position accounts for 0.53% of the portfolio, ranked #48.

Lakewood Asset Management first reported a position in APA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Lakewood Asset Management held 29,812 shares of APA Corp worth $971K as of Q2 2026.
  • Lakewood Asset Management bought 177 APA Corp shares in Q2 2026, an estimated $6.65K.
  • APA Corp made up 0.53% of Lakewood Asset Management's portfolio in Q2 2026, its #48 holding.
  • Lakewood Asset Management first reported a position in APA Corp in Q2 2024 and has held it in 9 quarters since.
  • Lakewood Asset Management's APA Corp position peaked at $1.26M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.