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Malaga Cove Capital’s APA Corp APA Stock Holding History

Malaga Cove Capital’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 		– Sell
-63,864
Closed -$2.71M – 187
2026
Q1 		$2.71M Sell
63,864
-3,110
-5% -$94K 0.97% 26
2025
Q4 		$1.64M Sell
66,974
-496
-0.7% -$12K 0.57% 55
2025
Q3 		$1.64M Sell
67,470
-1,457
-2% -$30.8K 0.59% 49
2025
Q2 		$1.26M Buy
68,927
+11,732
+21% +$203K 0.5% 60
2025
Q1 		$1.2M Buy
57,195
+18,231
+47% +$401K 0.52% 55
2024
Q4 		$900K Buy
38,964
+20,161
+107% +$471K 0.35% 73
2024
Q3 		$460K Buy
+18,803
New +$528K 0.19% 128
2014
Q1 		– Sell
-42,747
Closed -$3.66M – 61
2013
Q4 		$3.66M Buy
+42,747
New +$3.81M 2.83% 12

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

Malaga Cove Capital's APA Position: Q2 2026 in Review

Malaga Cove Capital sold out of APA Corp (APA) in Q2 2026, closing a stake of 63,864 shares — an estimated $2.71M sold.

Malaga Cove Capital first reported a position in APA in Q4 2013 and held it in 8 quarters. The position peaked at $3.66M in Q4 2013. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Malaga Cove Capital reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 63,864 APA Corp shares in Q2 2026, an estimated $2.71M.
  • Malaga Cove Capital first reported a position in APA Corp in Q4 2013 and held it in 8 quarters.
  • Malaga Cove Capital's APA Corp position peaked at $3.66M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.