M Holdings Securities’s APA Corp APA Stock Holding History

M Holdings Securities’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	$1.14M	Buy	34,221 +59	+0.2%	+$2.22K	0.16%	87
2026 Q1	$1.26M	Sell	34,162 -7,562	-18%	-$229K	0.09%	176
2025 Q4	$1.02M	Buy	+41,724	New	+$1.01M	0.07%	188
2025 Q3	–	Sell	-26,228	Closed	-$480K	–	92
2025 Q2	$480K	Buy	26,228 +7,774	+42%	+$135K	0.08%	128
2025 Q1	$388K	Buy	18,454 +19	+0.1%	+$417	0.06%	132
2024 Q4	$426K	Sell	18,435 -7,895	-30%	-$185K	0.07%	124
2024 Q3	$644K	Sell	26,330 -10,239	-28%	-$287K	0.16%	69
2024 Q2	$1.08M	Buy	36,569 +21,269	+139%	+$658K	0.14%	92
2024 Q1	$526K	Buy	+15,300	New	+$485K	0.09%	114
2018 Q1	–	Sell	-4,750	Closed	-$201K	–	319
2017 Q4	$201K	Buy	+4,750	New	+$200K	0.06%	300

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M Holdings Securities's APA Position: Q2 2026 in Review

M Holdings Securities increased its APA Corp (APA) stake by 0.17% in Q2 2026, buying an estimated $2.22K and bringing the position to 34,221 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #87.

M Holdings Securities first reported a position in APA in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

M Holdings Securities held 34,221 shares of APA Corp worth $1.14M as of Q2 2026.
M Holdings Securities bought 59 APA Corp shares in Q2 2026, an estimated $2.22K.
APA Corp made up 0.16% of M Holdings Securities's portfolio in Q2 2026, its #87 holding.
M Holdings Securities first reported a position in APA Corp in Q4 2017 and has held it in 10 quarters since.
M Holdings Securities's APA Corp position peaked at $1.26M in Q1 2026.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.