OMERS Administration Corp’s APA Corp APA Stock Holding History

OMERS Administration Corp’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	$2.99M	Sell	91,811 -6,080	-6%	-$228K	0.02%	471
2026 Q1	$4.15M	Buy	97,891 +7,200	+8%	+$218K	0.03%	300
2025 Q4	$2.22M	Buy	90,691 +14,563	+19%	+$352K	0.02%	370
2025 Q3	$1.85M	Hold	76,128	–	–	0.01%	432
2025 Q2	$1.39M	Hold	76,128	–	–	0.01%	461
2025 Q1	$1.6M	Buy	76,128 +22,148	+41%	+$487K	0.01%	456
2024 Q4	$1.25M	Sell	53,980 -23,641	-30%	-$553K	0.01%	469
2024 Q3	$1.9M	Hold	77,621	–	–	0.02%	409
2024 Q2	$2.29M	Buy	+77,621	New	+$2.4M	0.02%	341
2023 Q2	–	Sell	-55,700	Closed	-$2.01M	–	241
2023 Q1	$2.01M	Buy	55,700 +11,900	+27%	+$478K	0.03%	93
2022 Q4	$2.04M	Hold	43,800	–	–	0.03%	90
2022 Q3	$1.5M	Buy	43,800 +1,200	+3%	+$42.9K	0.03%	102
2022 Q2	$1.49M	Buy	+42,600	New	+$1.81M	0.02%	108
2014 Q4	–	Sell	-66,900	Closed	-$6.28M	–	399
2014 Q3	$6.28M	Sell	66,900 -8,800	-12%	-$871K	0.19%	98
2014 Q2	$7.62M	Buy	+75,700	New	+$6.86M	0.25%	84

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's APA Position: Q2 2026 in Review

OMERS Administration Corp reduced its APA Corp (APA) stake by 6.2% in Q2 2026, selling an estimated $228K and leaving 91,811 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #471.

OMERS Administration Corp first reported a position in APA in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.62M in Q2 2014. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

OMERS Administration Corp held 91,811 shares of APA Corp worth $2.99M as of Q2 2026.
OMERS Administration Corp sold 6,080 APA Corp shares in Q2 2026, an estimated $228K.
APA Corp made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #471 holding.
OMERS Administration Corp first reported a position in APA Corp in Q2 2014 and has held it in 15 quarters since.
OMERS Administration Corp's APA Corp position peaked at $7.62M in Q2 2014.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.