MAM
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Madison Asset Management’s APA Corp APA Stock Holding History

Madison 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 		$10.7M Hold
328,600
– – 0.13% 132
2026
Q1 		$13.9M Sell
328,600
-10,100
-3% -$305K 0.17% 115
2025
Q4 		$8.28M Hold
338,700
– – 0.1% 143
2025
Q3 		$8.22M Hold
338,700
– – 0.09% 140
2025
Q2 		$6.19M Hold
338,700
– – 0.07% 156
2025
Q1 		$7.12M Sell
338,700
-20,000
-6% -$439K 0.08% 146
2024
Q4 		$8.28M Sell
358,700
-41,200
-10% -$963K 0.09% 142
2024
Q3 		$9.78M Buy
399,900
+94,000
+31% +$2.64M 0.11% 135
2024
Q2 		$9.01M Hold
305,900
– – 0.11% 135
2024
Q1 		$10.5M Buy
305,900
+62
+0% +$1.97K 0.13% 127
2023
Q4 		$11M Buy
305,838
+252
+0.1% +$9.52K 0.15% 127
2023
Q3 		$12.6M Buy
305,586
+43,286
+17% +$1.78M 0.18% 117
2023
Q2 		$8.96M Hold
262,300
– – 0.13% 136
2023
Q1 		$9.46M Buy
262,300
+71,000
+37% +$2.85M 0.14% 131
2022
Q4 		$8.93M Sell
191,300
-19,700
-9% -$882K 0.14% 128
2022
Q3 		$7.21M Buy
211,000
+36,400
+21% +$1.3M 0.12% 132
2022
Q2 		$6.09M Buy
174,600
+51,000
+41% +$2.17M 0.1% 146
2022
Q1 		$5.11M Hold
123,600
– – 0.07% 159
2021
Q4 		$3.32M Sell
123,600
-24,300
-16% -$645K 0.04% 227
2021
Q3 		$3.17M Hold
147,900
– – 0.04% 234
2021
Q2 		$3.2M Hold
147,900
– – 0.04% 241
2021
Q1 		$2.65M Hold
147,900
– – 0.04% 243
2020
Q4 		$2.1M Hold
147,900
– – 0.03% 244
2020
Q3 		$1.4M Hold
147,900
– – 0.02% 222
2020
Q2 		$2M Hold
147,900
– – 0.04% 213
2020
Q1 		$618K Sell
147,900
-41,802
-22% -$932K 0.01% 228
2019
Q4 		$4.85M Buy
+189,702
New +$4.29M 0.07% 191

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 $3.38T AUM 44.17% 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

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

Madison Asset Management held its APA Corp (APA) position steady in Q2 2026 at 328,600 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #132.

Madison Asset Management first reported a position in APA in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.9M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Madison Asset Management held 328,600 shares of APA Corp worth $10.7M as of Q2 2026.
  • Madison Asset Management left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 0.13% of Madison Asset Management's portfolio in Q2 2026, its #132 holding.
  • Madison Asset Management first reported a position in APA Corp in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's APA Corp position peaked at $13.9M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.