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NVWM LLC’s APA Corp APA Stock Holding History

NVWM LLC’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 		$2.57K Hold
79
– – ﹤0.01% 459
2026
Q1 		$3.35K Hold
79
– – ﹤0.01% 387
2025
Q4 		$1.93K Buy
79
+5
+7% +$121 ﹤0.01% 481
2025
Q3 		$1.8K Hold
74
– – ﹤0.01% 455
2025
Q2 		$1.35K Buy
+74
New +$1.28K ﹤0.01% 486
2025
Q1 		– Sell
-32
Closed -$739 – 655
2024
Q4 		$739 Buy
32
+16
+100% +$374 ﹤0.01% 502
2024
Q3 		$391 Buy
+16
New +$449 ﹤0.01% 573
2024
Q2 		– Sell
-5
Closed -$172 – 629
2024
Q1 		$172 Buy
+5
New +$158 ﹤0.01% 568
2023
Q1 		– Sell
-19,690
Closed -$919K – 440
2022
Q4 		$919K Sell
19,690
-174
-0.9% -$7.79K 0.33% 94
2022
Q3 		$679K Sell
19,864
-9
-0% -$322 0.27% 120
2022
Q2 		$693K Buy
19,873
+137
+0.7% +$5.82K 0.27% 124
2022
Q1 		$816K Buy
+19,736
New +$689K 0.26% 140
2018
Q3 		– Sell
-172
Closed -$8K – 328
2018
Q2 		$8K Buy
+172
New +$7.13K 0.01% 263

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

NVWM LLC's APA Position: Q2 2026 in Review

NVWM LLC held its APA Corp (APA) position steady in Q2 2026 at 79 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

NVWM LLC first reported a position in APA in Q2 2018 and has held it in 13 quarters since. The position peaked at $919K in Q4 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • NVWM LLC held 79 shares of APA Corp worth $2.57K as of Q2 2026.
  • NVWM LLC left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #459 holding.
  • NVWM LLC first reported a position in APA Corp in Q2 2018 and has held it in 13 quarters since.
  • NVWM LLC's APA Corp position peaked at $919K in Q4 2022.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.