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Rahlfs Capital’s APA Corp APA Stock Holding History

Rahlfs 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 		$1.91M Hold
58,700
– – 1.4% 23
2026
Q1 		$2.49M Hold
58,700
– – 1.83% 15
2025
Q4 		$1.44M Buy
58,700
+6,500
+12% +$157K 1.12% 27
2025
Q3 		$1.27M Buy
+52,200
New +$1.1M 1% 32

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

Rahlfs Capital's APA Position: Q2 2026 in Review

Rahlfs Capital held its APA Corp (APA) position steady in Q2 2026 at 58,700 shares worth $1.91M. The position accounts for 1.4% of the portfolio, ranked #23.

Rahlfs Capital first reported a position in APA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Rahlfs Capital held 58,700 shares of APA Corp worth $1.91M as of Q2 2026.
  • Rahlfs Capital left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 1.4% of Rahlfs Capital's portfolio in Q2 2026, its #23 holding.
  • Rahlfs Capital first reported a position in APA Corp in Q3 2025 and has held it in 4 quarters since.
  • Rahlfs Capital's APA Corp position peaked at $2.49M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.