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Quantinno Capital Management’s APA Corp APA Stock Holding History

Quantinno 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 		$32.2M Buy
988,652
+179,526
+22% +$6.74M 0.04% 530
2026
Q1 		$34.3M Buy
809,126
+39,375
+5% +$1.19M 0.06% 415
2025
Q4 		$18.8M Buy
769,751
+35,476
+5% +$858K 0.04% 540
2025
Q3 		$17.8M Buy
734,275
+52,687
+8% +$1.11M 0.05% 439
2025
Q2 		$12.5M Buy
681,588
+573,193
+529% +$9.94M 0.05% 417
2025
Q1 		$2.28M Buy
108,395
+34,199
+46% +$751K 0.01% 938
2024
Q4 		$1.71M Buy
74,196
+25,803
+53% +$603K 0.02% 902
2024
Q3 		$1.18M Buy
48,393
+4,787
+11% +$134K 0.02% 895
2024
Q2 		$1.28M Sell
43,606
-43,155
-50% -$1.34M 0.02% 723
2024
Q1 		$2.98M Buy
86,761
+51,311
+145% +$1.63M 0.06% 358
2023
Q4 		$1.27M Buy
35,450
+4,472
+14% +$169K 0.04% 543
2023
Q3 		$1.27M Buy
30,978
+2,428
+9% +$99.9K 0.06% 448
2023
Q2 		$976K Buy
28,550
+610
+2% +$21.3K 0.06% 436
2023
Q1 		$1.01M Sell
27,940
-399
-1% -$16K 0.07% 379
2022
Q4 		$1.32M Buy
28,339
+3,436
+14% +$154K 0.1% 295
2022
Q3 		$851K Sell
24,903
-1,644
-6% -$58.8K 0.11% 241
2022
Q2 		$926K Buy
26,547
+608
+2% +$25.8K 0.13% 196
2022
Q1 		$1.07M Buy
25,939
+4,214
+19% +$147K 0.16% 157
2021
Q4 		$584K Buy
+21,725
New +$577K 0.11% 225
2020
Q1 		– Sell
-12,365
Closed -$316K – 366
2019
Q4 		$316K Buy
+12,365
New +$280K 0.2% 244
2019
Q2 		– Sell
-6,342
Closed -$220K – 431
2019
Q1 		$220K Buy
+6,342
New +$207K 0.14% 329

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

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

Quantinno Capital Management increased its APA Corp (APA) stake by 22% in Q2 2026, buying an estimated $6.74M and bringing the position to 988,652 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #530.

Quantinno Capital Management first reported a position in APA in Q1 2019 and has held it in 21 quarters since. The position peaked at $34.3M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Quantinno Capital Management held 988,652 shares of APA Corp worth $32.2M as of Q2 2026.
  • Quantinno Capital Management bought 179,526 APA Corp shares in Q2 2026, an estimated $6.74M.
  • APA Corp made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #530 holding.
  • Quantinno Capital Management first reported a position in APA Corp in Q1 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's APA Corp position peaked at $34.3M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.