OL
APA icon

one8zero8 LLC’s APA Corp APA Stock Holding History

one8zero8 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 		$388K Sell
11,928
-5,333
-31% -$200K 0.08% 154
2026
Q1 		$733K Buy
17,261
+4,971
+40% +$150K 0.16% 106
2025
Q4 		$301K Sell
12,290
-29,964
-71% -$725K 0.07% 168
2025
Q3 		$1.03M Buy
42,254
+488
+1% +$10.3K 0.22% 88
2025
Q2 		$764K Sell
41,766
-22,346
-35% -$388K 0.18% 104
2025
Q1 		$1.35M Sell
64,112
-17,422
-21% -$383K 0.32% 72
2024
Q4 		$1.88M Buy
+81,534
New +$1.91M 0.41% 60

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

one8zero8 LLC's APA Position: Q2 2026 in Review

one8zero8 LLC reduced its APA Corp (APA) stake by 31% in Q2 2026, selling an estimated $200K and leaving 11,928 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #154.

one8zero8 LLC first reported a position in APA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • one8zero8 LLC held 11,928 shares of APA Corp worth $388K as of Q2 2026.
  • one8zero8 LLC sold 5,333 APA Corp shares in Q2 2026, an estimated $200K.
  • APA Corp made up 0.08% of one8zero8 LLC's portfolio in Q2 2026, its #154 holding.
  • one8zero8 LLC first reported a position in APA Corp in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's APA Corp position peaked at $1.88M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.