Nisa Investment Advisors
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Nisa Investment Advisors’s APA Corp APA Stock Holding History

Nisa Investment Advisors’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
Q1 		$5.4M Sell
127,305
-7,378
-5% -$223K 0.02% 368
2025
Q4 		$3.29M Sell
134,683
-581
-0.4% -$14.1K 0.01% 499
2025
Q3 		$3.28M Buy
135,264
+29,472
+28% +$622K 0.01% 511
2025
Q2 		$1.93M Sell
105,792
-7,170
-6% -$124K 0.01% 644
2025
Q1 		$2.37M Buy
112,962
+33,041
+41% +$726K 0.01% 588
2024
Q4 		$1.85M Sell
79,921
-19,242
-19% -$450K 0.01% 706
2024
Q3 		$2.43M Buy
99,163
+3,403
+4% +$95.5K 0.01% 620
2024
Q2 		$2.82M Buy
95,760
+6,152
+7% +$190K 0.02% 585
2024
Q1 		$3.08M Sell
89,608
-8,117
-8% -$257K 0.02% 573
2023
Q4 		$3.51M Buy
97,725
+2,228
+2% +$84.1K 0.02% 501
2023
Q3 		$3.92M Buy
95,497
+1,909
+2% +$78.6K 0.03% 476
2023
Q2 		$3.2M Sell
93,588
-62,892
-40% -$2.19M 0.02% 534
2023
Q1 		$5.64M Buy
156,480
+5,021
+3% +$201K 0.04% 383
2022
Q4 		$7.07M Sell
151,459
-19,912
-12% -$891K 0.06% 335
2022
Q3 		$5.86M Sell
171,371
-14,145
-8% -$506K 0.05% 340
2022
Q2 		$6.47M Buy
185,516
+64,216
+53% +$2.73M 0.06% 313
2022
Q1 		$5.01M Hold
121,300
– – 0.04% 422
2021
Q4 		$4.03M Sell
121,300
-2,900
-2% -$77K 0.03% 451
2021
Q3 		$2.66K Sell
124,200
-1,000
-0.8% -$19.1K 0.02% 633
2021
Q2 		$2.71K Sell
125,200
-10,115
-7% -$208K 0.02% 636
2021
Q1 		$2.42K Buy
135,315
+12,100
+10% +$221K 0.02% 663
2020
Q4 		$1.75M Buy
123,215
+35,650
+41% +$415K 0.01% 731
2020
Q3 		$829K Sell
87,565
-26,900
-24% -$368K 0.01% 873
2020
Q2 		$1.54M Buy
114,465
+12,710
+12% +$145K 0.01% 647
2020
Q1 		$425K Buy
101,755
+44,416
+77% +$990K ﹤0.01% 968
2019
Q4 		$1.47M Sell
57,339
-1,390
-2% -$31.5K 0.01% 752
2019
Q3 		$1.5M Sell
58,729
-10,250
-15% -$246K 0.01% 737
2019
Q2 		$2M Sell
68,979
-4,033
-6% -$125K 0.02% 632
2019
Q1 		$2.53M Buy
73,012
+8,150
+13% +$266K 0.02% 553
2018
Q4 		$1.7M Sell
64,862
-87,630
-57% -$3.23M 0.02% 609
2018
Q3 		$7.27M Buy
152,492
+8,100
+6% +$365K 0.07% 280
2018
Q2 		$6.75M Buy
144,392
+48,574
+51% +$2.01M 0.07% 275
2018
Q1 		$3.58M Buy
95,818
+14,605
+18% +$588K 0.04% 434
2017
Q4 		$3.43M Buy
81,213
+1,258
+2% +$52.9K 0.04% 450
2017
Q3 		$3.66M Sell
79,955
-600
-0.7% -$26.5K 0.04% 409
2017
Q2 		$3.84M Sell
80,555
-11,188
-12% -$551K 0.05% 396
2017
Q1 		$4.72M Buy
91,743
+7,130
+8% +$401K 0.06% 345
2016
Q4 		$5.37M Buy
84,613
+18,795
+29% +$1.18M 0.07% 301
2016
Q3 		$4.2M Sell
65,818
-393
-0.6% -$21.5K 0.05% 346
2016
Q2 		$3.69M Sell
66,211
-34
-0.1% -$1.85K 0.05% 373
2016
Q1 		$3.23M Sell
66,245
-70,860
-52% -$2.95M 0.05% 395
2015
Q4 		$6.1M Buy
137,105
+38,660
+39% +$1.8M 0.09% 230
2015
Q3 		$3.89M Buy
98,445
+52,773
+116% +$2.4M 0.06% 332
2015
Q2 		$2.63M Sell
45,672
-6,325
-12% -$398K 0.04% 461
2015
Q1 		$3.14M Sell
51,997
-47,681
-48% -$3M 0.04% 424
2014
Q4 		$6.25M Sell
99,678
-30,681
-24% -$2.18M 0.09% 232
2014
Q3 		$12.2M Sell
130,359
-4,100
-3% -$406K 0.17% 130
2014
Q2 		$13.5M Sell
134,459
-9,401
-7% -$851K 0.19% 116
2014
Q1 		$11.9M Sell
143,860
-523
-0.4% -$42.9K 0.17% 134
2013
Q4 		$12.4M Sell
144,383
-6,130
-4% -$546K 0.18% 125
2013
Q3 		$12.8M Sell
150,513
-10,663
-7% -$886K 0.2% 113
2013
Q2 		$13.5M Buy
+161,176
New +$12.8M 0.21% 103

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's APA Position: Q1 2026 in Review

Nisa Investment Advisors reduced its APA Corp (APA) stake by 5.5% in Q1 2026, selling an estimated $223K and leaving 127,305 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #368.

Nisa Investment Advisors first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Nisa Investment Advisors held 127,305 shares of APA Corp worth $5.4M as of Q1 2026.
  • Nisa Investment Advisors sold 7,378 APA Corp shares in Q1 2026, an estimated $223K.
  • APA Corp made up 0.02% of Nisa Investment Advisors's portfolio in Q1 2026, its #368 holding.
  • Nisa Investment Advisors first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's APA Corp position peaked at $13.5M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.