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Ritholtz Wealth Management’s APA Corp APA Stock Holding History

Ritholtz Wealth 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 		$6.12M Buy
187,949
+43,200
+30% +$1.62M 0.09% 137
2026
Q1 		$6.14M Buy
144,749
+63,966
+79% +$1.93M 0.11% 121
2025
Q4 		$1.98M Buy
80,783
+53,141
+192% +$1.29M 0.04% 352
2025
Q3 		$671K Buy
+27,642
New +$584K 0.01% 598
2024
Q1 		– Sell
-14,761
Closed -$530K – 791
2023
Q4 		$530K Sell
14,761
-2,895
-16% -$109K 0.02% 475
2023
Q3 		$726K Sell
17,656
-5,264
-23% -$217K 0.03% 367
2023
Q2 		$783K Sell
22,920
-4,369
-16% -$152K 0.04% 337
2023
Q1 		$984K Sell
27,289
-33,042
-55% -$1.33M 0.05% 264
2022
Q4 		$2.82M Sell
60,331
-4,072
-6% -$182K 0.16% 95
2022
Q3 		$2.2M Buy
64,403
+22,829
+55% +$816K 0.12% 124
2022
Q2 		$1.45M Buy
41,574
+19,517
+88% +$830K 0.09% 135
2022
Q1 		$912K Buy
+22,057
New +$770K 0.06% 199

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

Ritholtz Wealth Management's APA Position: Q2 2026 in Review

Ritholtz Wealth Management increased its APA Corp (APA) stake by 30% in Q2 2026, buying an estimated $1.62M and bringing the position to 187,949 shares worth $6.12M. The position accounts for 0.09% of the portfolio, ranked #137.

Ritholtz Wealth Management first reported a position in APA in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.14M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Ritholtz Wealth Management held 187,949 shares of APA Corp worth $6.12M as of Q2 2026.
  • Ritholtz Wealth Management bought 43,200 APA Corp shares in Q2 2026, an estimated $1.62M.
  • APA Corp made up 0.09% of Ritholtz Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Ritholtz Wealth Management first reported a position in APA Corp in Q1 2022 and has held it in 12 quarters since.
  • Ritholtz Wealth Management's APA Corp position peaked at $6.14M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.