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OneFund LLC’s APA Corp APA Stock Holding History

OneFund 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 		$31.3K Sell
961
-13
-1% -$488 0.02% 467
2026
Q1 		$40.3K Buy
974
+77
+9% +$2.33K 0.03% 428
2025
Q4 		$21.9K Buy
897
+62
+7% +$1.5K 0.01% 483
2025
Q3 		$20.3K Buy
835
+30
+4% +$633 0.01% 485
2025
Q2 		$15K Buy
+805
New +$14K 0.01% 495

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

OneFund LLC's APA Position: Q2 2026 in Review

OneFund LLC reduced its APA Corp (APA) stake by 1.3% in Q2 2026, selling an estimated $488 and leaving 961 shares worth $31.3K. The position accounts for 0.02% of the portfolio, ranked #467.

OneFund LLC first reported a position in APA in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.3K in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • OneFund LLC held 961 shares of APA Corp worth $31.3K as of Q2 2026.
  • OneFund LLC sold 13 APA Corp shares in Q2 2026, an estimated $488.
  • APA Corp made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #467 holding.
  • OneFund LLC first reported a position in APA Corp in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's APA Corp position peaked at $40.3K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.