LPL Financial
APA icon

LPL Financial’s APA Corp APA Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-14,600
Closed -$354K – 5879
2025
Q3 		$354K Buy
14,600
+500
+4% +$10.6K ﹤0.01% 4911
2025
Q2 		$258K Sell
14,100
-81,300
-85% -$1.41M ﹤0.01% 4887
2025
Q1 		$2.01M Buy
+95,400
New +$2.1M ﹤0.01% 2951
2024
Q3 		– Sell
-34,200
Closed -$1.01M – 5168
2024
Q2 		$1.01M Buy
34,200
+33,389
+4,117% +$1.03M ﹤0.01% 3251
2024
Q1 		$2.79M Buy
+811
New +$25.7K ﹤0.01% 2248

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's APA Position: Q1 2026 in Review

LPL Financial reduced its APA Corp (APA) stake by 16% in Q1 2026, selling an estimated $2.25M and leaving 405,992 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

LPL Financial first reported a position in APA in Q2 2013 and has held it in 48 quarters since. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • LPL Financial held 405,992 shares of APA Corp worth $17.2M as of Q1 2026.
  • LPL Financial sold 74,526 APA Corp shares in Q1 2026, an estimated $2.25M.
  • APA Corp made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1567 holding.
  • LPL Financial first reported a position in APA Corp in Q2 2013 and has held it in 48 quarters since.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.