QCM
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QRG Capital Management’s APA Corp APA Stock Holding History

QRG Capital Management’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 		$1.37M Buy
42,036
+5,344
+15% +$201K 0.01% 543
2026
Q1 		$1.56M Buy
36,692
+22,744
+163% +$688K 0.02% 468
2025
Q4 		$341K Buy
13,948
+1,276
+10% +$30.9K ﹤0.01% 873
2025
Q3 		$308K Buy
12,672
+1,281
+11% +$27K ﹤0.01% 876
2025
Q2 		$208K Buy
11,391
+87
+0.8% +$1.51K ﹤0.01% 1070
2025
Q1 		$238K Buy
+11,304
New +$248K ﹤0.01% 973
2024
Q4 		– Sell
-17,898
Closed -$438K – 1090
2024
Q3 		$438K Buy
17,898
+1,951
+12% +$54.8K ﹤0.01% 811
2024
Q2 		$469K Buy
15,947
+3,448
+28% +$107K 0.01% 754
2024
Q1 		$430K Sell
12,499
-57
-0.5% -$1.81K 0.01% 795
2023
Q4 		$450K Buy
12,556
+34
+0.3% +$1.28K 0.01% 753
2023
Q3 		$515K Buy
+12,522
New +$515K 0.01% 657

Other funds holding APA

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

QRG Capital Management's APA Position: Q2 2026 in Review

QRG Capital Management increased its APA Corp (APA) stake by 15% in Q2 2026, buying an estimated $201K and bringing the position to 42,036 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #543.

QRG Capital Management first reported a position in APA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2026. 100 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • QRG Capital Management held 42,036 shares of APA Corp worth $1.37M as of Q2 2026.
  • QRG Capital Management bought 5,344 APA Corp shares in Q2 2026, an estimated $201K.
  • APA Corp made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #543 holding.
  • QRG Capital Management first reported a position in APA Corp in Q3 2023 and has held it in 11 quarters since.
  • QRG Capital Management's APA Corp position peaked at $1.56M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.