NIM
APA icon

NEOS Investment Management’s APA Corp APA Stock Holding History

NEOS 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 		$1.87M Buy
57,475
+6,249
+12% +$235K 0.01% 525
2026
Q1 		$2.17M Buy
51,226
+5,305
+12% +$160K 0.01% 481
2025
Q4 		$1.12M Buy
45,921
+7,433
+19% +$180K 0.01% 535
2025
Q3 		$934K Buy
38,488
+13,115
+52% +$277K 0.01% 526
2025
Q2 		$464K Buy
25,373
+5,355
+27% +$92.9K 0.01% 557
2025
Q1 		$421K Buy
20,018
+3,755
+23% +$82.5K 0.01% 532
2024
Q4 		$376K Buy
16,263
+3,728
+30% +$87.1K 0.01% 538
2024
Q3 		$307K Buy
12,535
+2,436
+24% +$68.4K 0.01% 540
2024
Q2 		$297K Buy
10,099
+2,988
+42% +$92.5K 0.01% 521
2024
Q1 		$244K Buy
+7,111
New +$225K 0.02% 521

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

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

NEOS Investment Management increased its APA Corp (APA) stake by 12% in Q2 2026, buying an estimated $235K and bringing the position to 57,475 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #525.

NEOS Investment Management first reported a position in APA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.17M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • NEOS Investment Management held 57,475 shares of APA Corp worth $1.87M as of Q2 2026.
  • NEOS Investment Management bought 6,249 APA Corp shares in Q2 2026, an estimated $235K.
  • APA Corp made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #525 holding.
  • NEOS Investment Management first reported a position in APA Corp in Q1 2024 and has held it in 10 quarters since.
  • NEOS Investment Management's APA Corp position peaked at $2.17M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.