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Morningstar Investment Management’s APA Corp APA Stock Holding History

Morningstar Investment 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 		$4.66M Hold
109,700
– – 0.29% 80
2026
Q1 		$4.66M Buy
+109,700
New +$3.32M 0.29% 80

Other funds holding APA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morningstar Investment Management's APA Position: Q2 2026 in Review

Morningstar Investment Management held its APA Corp (APA) position steady in Q2 2026 at 109,700 shares worth $4.66M. The position accounts for 0.29% of the portfolio, ranked #80.

Morningstar Investment Management first reported a position in APA in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Morningstar Investment Management held 109,700 shares of APA Corp worth $4.66M as of Q2 2026.
  • Morningstar Investment Management left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 0.29% of Morningstar Investment Management's portfolio in Q2 2026, its #80 holding.
  • Morningstar Investment Management first reported a position in APA Corp in Q1 2026 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.