QC
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Quent Capital’s APA Corp APA Stock Holding History

Quent Capital’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 		$927K Buy
28,467
+1,147
+4% +$43.1K 0.06% 159
2026
Q1 		$1.16M Buy
27,320
+205
+0.8% +$6.2K 0.08% 115
2025
Q4 		$663K Buy
27,115
+24,474
+927% +$592K 0.05% 182
2025
Q3 		$64.1K Buy
+2,641
New +$55.8K 0.01% 534
2025
Q2 		– Sell
-912
Closed -$19.2K – 337
2025
Q1 		$19.2K Buy
912
+295
+48% +$6.48K ﹤0.01% 771
2024
Q4 		$14.2K Buy
617
+365
+145% +$8.53K ﹤0.01% 864
2024
Q3 		$6.16K Buy
252
+244
+3,050% +$6.85K ﹤0.01% 1066
2024
Q2 		$236 Sell
8
-909
-99% -$28.1K ﹤0.01% 1318
2024
Q1 		$31.5K Sell
917
-44
-5% -$1.4K ﹤0.01% 759
2023
Q4 		$34.5K Buy
961
+375
+64% +$14.2K ﹤0.01% 707
2023
Q3 		$24.1K Buy
586
+193
+49% +$7.94K ﹤0.01% 756
2023
Q2 		$13.4K Buy
393
+23
+6% +$803 ﹤0.01% 874
2023
Q1 		$13.4K Buy
370
+1
+0.3% +$40 ﹤0.01% 862
2022
Q4 		$17.3K Buy
369
+296
+405% +$13.2K ﹤0.01% 795
2022
Q3 		$3K Hold
73
– – ﹤0.01% 1028
2022
Q2 		$3K Buy
+73
New +$3.1K ﹤0.01% 1002

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

Quent Capital's APA Position: Q2 2026 in Review

Quent Capital increased its APA Corp (APA) stake by 4.2% in Q2 2026, buying an estimated $43.1K and bringing the position to 28,467 shares worth $927K. The position accounts for 0.06% of the portfolio, ranked #159.

Quent Capital first reported a position in APA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Quent Capital held 28,467 shares of APA Corp worth $927K as of Q2 2026.
  • Quent Capital bought 1,147 APA Corp shares in Q2 2026, an estimated $43.1K.
  • APA Corp made up 0.06% of Quent Capital's portfolio in Q2 2026, its #159 holding.
  • Quent Capital first reported a position in APA Corp in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's APA Corp position peaked at $1.16M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.