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Martingale Asset Management’s APA Corp APA Stock Holding History

Martingale 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 		$734K Buy
+22,534
New +$846K 0.02% 585
2023
Q2 		– Sell
-5,981
Closed -$216K – 798
2023
Q1 		$216K Buy
5,981
+1,319
+28% +$52.9K ﹤0.01% 768
2022
Q4 		$218K Sell
4,662
-38,010
-89% -$1.7M ﹤0.01% 780
2022
Q3 		$1.46M Sell
42,672
-9,959
-19% -$356K 0.03% 326
2022
Q2 		$1.84M Buy
52,631
+909
+2% +$38.6K 0.03% 295
2022
Q1 		$2.14M Buy
51,722
+38,650
+296% +$1.35M 0.03% 272
2021
Q4 		$352K Buy
+13,072
New +$347K ﹤0.01% 709
2014
Q3 		– Sell
-2,150
Closed -$217K – 850
2014
Q2 		$217K Sell
2,150
-29,333
-93% -$2.66M 0.01% 833
2014
Q1 		$2.61M Buy
31,483
+24,566
+355% +$2.02M 0.09% 254
2013
Q4 		$595K Buy
+6,917
New +$616K 0.02% 719
2013
Q3 		– Sell
-4,362
Closed -$366K – 996
2013
Q2 		$366K Buy
+4,362
New +$347K 0.01% 811

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

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

Martingale Asset Management opened a new position in APA Corp (APA) in Q2 2026: 22,534 shares worth $734K. The stake represents 0.02% of the portfolio and ranks #585 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in APA as recently as Q1 2023.

Martingale Asset Management first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2014. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Martingale Asset Management held 22,534 shares of APA Corp worth $734K as of Q2 2026.
  • APA Corp was a new Martingale Asset Management position in Q2 2026.
  • APA Corp made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #585 holding.
  • Martingale Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
  • Martingale Asset Management's APA Corp position peaked at $2.61M in Q1 2014.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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