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Rodgers Brothers’s APA Corp APA Stock Holding History

Rodgers Brothers’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 		– Sell
-5,750
Closed -$244K – 249
2026
Q1 		$244K Buy
+5,750
New +$174K 0.03% 226
2019
Q3 		– Sell
-8,414
Closed -$244K – 188
2019
Q2 		$244K Buy
+8,414
New +$262K 0.07% 176
2015
Q2 		– Sell
-3,405
Closed -$205K – 159
2015
Q1 		$205K Sell
3,405
-1,848
-35% -$116K 0.1% 152
2014
Q4 		$329K Buy
5,253
+252
+5% +$17.9K 0.16% 111
2014
Q3 		$469K Buy
5,001
+1
+0% +$99 0.24% 88
2014
Q2 		$503K Buy
5,000
+692
+16% +$62.7K 0.25% 84
2014
Q1 		$357K Buy
4,308
+550
+15% +$45.1K 0.17% 113
2013
Q4 		$323K Buy
3,758
+200
+6% +$17.8K 0.16% 119
2013
Q3 		$303K Buy
+3,558
New +$296K 0.17% 117

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

Rodgers Brothers's APA Position: Q2 2026 in Review

Rodgers Brothers sold out of APA Corp (APA) in Q2 2026, closing a stake of 5,750 shares — an estimated $244K sold.

Rodgers Brothers first reported a position in APA in Q3 2013 and held it in 9 quarters. The position peaked at $503K in Q2 2014. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Rodgers Brothers reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Rodgers Brothers sold 5,750 APA Corp shares in Q2 2026, an estimated $244K.
  • Rodgers Brothers first reported a position in APA Corp in Q3 2013 and held it in 9 quarters.
  • Rodgers Brothers's APA Corp position peaked at $503K in Q2 2014.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.