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Leonteq Securities AG’s APA Corp APA Stock Holding History

Leonteq Securities AG’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 		$210K Buy
6,438
+3,835
+147% +$144K 0.01% 562
2026
Q1 		$110K Sell
2,603
-6,811
-72% -$206K ﹤0.01% 708
2025
Q4 		$230K Sell
9,414
-6,516
-41% -$158K 0.01% 634
2025
Q3 		$387K Sell
15,930
-23,501
-60% -$496K 0.01% 457
2025
Q2 		$721K Buy
39,431
+18,726
+90% +$325K 0.03% 319
2025
Q1 		$434K Buy
20,705
+3,743
+22% +$82.2K 0.02% 393
2024
Q4 		$392K Buy
16,962
+3,451
+26% +$80.7K 0.03% 401
2024
Q3 		$330K Buy
13,511
+6,492
+92% +$182K 0.03% 389
2024
Q2 		$207K Sell
7,019
-87
-1% -$2.69K 0.01% 482
2024
Q1 		$244K Buy
7,106
+2,497
+54% +$79.1K 0.02% 464
2023
Q4 		$165K Sell
4,609
-7,596
-62% -$287K 0.01% 536
2023
Q3 		$502K Sell
12,205
-35,366
-74% -$1.46M 0.03% 343
2023
Q2 		$1.63M Buy
47,571
+5,277
+12% +$184K 0.08% 223
2023
Q1 		$1.53M Buy
42,294
+25,900
+158% +$1.04M 0.07% 225
2022
Q4 		$765K Buy
16,394
+891
+6% +$39.9K 0.03% 321
2022
Q3 		$530K Sell
15,503
-13,458
-46% -$481K 0.02% 360
2022
Q2 		$1.01M Buy
28,961
+9,604
+50% +$408K 0.04% 285
2022
Q1 		$800K Sell
19,357
-90,992
-82% -$3.18M 0.03% 336
2021
Q4 		$2.97M Buy
+110,349
New +$2.93M 0.11% 164

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

Leonteq Securities AG's APA Position: Q2 2026 in Review

Leonteq Securities AG increased its APA Corp (APA) stake by 147% in Q2 2026, buying an estimated $144K and bringing the position to 6,438 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #562.

Leonteq Securities AG first reported a position in APA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.97M in Q4 2021. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Leonteq Securities AG held 6,438 shares of APA Corp worth $210K as of Q2 2026.
  • Leonteq Securities AG bought 3,835 APA Corp shares in Q2 2026, an estimated $144K.
  • APA Corp made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #562 holding.
  • Leonteq Securities AG first reported a position in APA Corp in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's APA Corp position peaked at $2.97M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.