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Leuthold Group’s APA Corp APA Stock Holding History

Leuthold Group’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 		$3.05M Buy
+93,604
New +$3.52M 0.31% 119
2025
Q1 		– Sell
-11,274
Closed -$260K – 207
2024
Q4 		$260K Sell
11,274
-277
-2% -$6.47K 0.03% 184
2024
Q3 		$283K Sell
11,551
-279
-2% -$7.83K 0.03% 162
2024
Q2 		$348K Sell
11,830
-171
-1% -$5.29K 0.04% 151
2024
Q1 		$413K Sell
12,001
-512
-4% -$16.2K 0.05% 147
2023
Q4 		$449K Sell
12,513
-96
-0.8% -$3.63K 0.06% 146
2023
Q3 		$518K Sell
12,609
-180
-1% -$7.41K 0.07% 140
2023
Q2 		$437K Hold
12,789
– – 0.06% 157
2023
Q1 		$461K Sell
12,789
-119,659
-90% -$4.8M 0.06% 148
2022
Q4 		$6.18M Sell
132,448
-3,129
-2% -$140K 0.83% 41
2022
Q3 		$4.63M Sell
135,577
-2,389
-2% -$85.4K 0.7% 53
2022
Q2 		$4.82M Sell
137,966
-3,260
-2% -$139K 0.68% 48
2022
Q1 		$5.84M Sell
141,226
-480
-0.3% -$16.7K 0.75% 47
2021
Q4 		$3.81M Buy
141,706
+127,686
+911% +$3.39M 0.45% 84
2021
Q3 		$300K Buy
+14,020
New +$268K 0.04% 161

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

Leuthold Group's APA Position: Q2 2026 in Review

Leuthold Group opened a new position in APA Corp (APA) in Q2 2026: 93,604 shares worth $3.05M. The stake represents 0.31% of the portfolio and ranks #119 among its holdings. This is a return to the name: Leuthold Group previously reported a position in APA as recently as Q4 2024.

Leuthold Group first reported a position in APA in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.18M in Q4 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Leuthold Group held 93,604 shares of APA Corp worth $3.05M as of Q2 2026.
  • APA Corp was a new Leuthold Group position in Q2 2026.
  • APA Corp made up 0.31% of Leuthold Group's portfolio in Q2 2026, its #119 holding.
  • Leuthold Group first reported a position in APA Corp in Q3 2021 and has held it in 15 quarters since.
  • Leuthold Group's APA Corp position peaked at $6.18M in Q4 2022.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.