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Sagefield Capital’s APA Corp APA Stock Holding History

Sagefield 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 		$35M Buy
1,075,166
+191,444
+22% +$7.19M 2.6% 8
2026
Q1 		$37.5M Buy
883,722
+244,614
+38% +$7.4M 2.7% 9
2025
Q4 		$15.6M Sell
639,108
-598,355
-48% -$14.5M 1.32% 26
2025
Q3 		$30M Buy
1,237,463
+965,915
+356% +$20.4M 3.36% 6
2025
Q2 		$4.97M Sell
271,548
-72,316
-21% -$1.25M 0.69% 38
2025
Q1 		$7.23M Sell
343,864
-231,829
-40% -$5.09M 0.87% 34
2024
Q4 		$13.3M Sell
575,693
-160,626
-22% -$3.75M 1.44% 18
2024
Q3 		$18M Buy
736,319
+369,479
+101% +$10.4M 1.96% 15
2024
Q2 		$10.8M Buy
366,840
+3,226
+0.9% +$99.8K 1.14% 24
2024
Q1 		$12.5M Buy
363,614
+101,110
+39% +$3.2M 1.53% 20
2023
Q4 		$9.42M Sell
262,504
-221,979
-46% -$8.38M 1.22% 21
2023
Q3 		$19.9M Sell
484,483
-7,021
-1% -$289K 2.8% 12
2023
Q2 		$16.8M Sell
491,504
-10,943
-2% -$382K 3.59% 11
2023
Q1 		$18.1M Buy
502,447
+175,847
+54% +$7.06M 4.19% 7
2022
Q4 		$15.2M Buy
326,600
+24,900
+8% +$1.11M 3.86% 8
2022
Q3 		$10.3M Buy
301,700
+49,682
+20% +$1.78M 3.27% 9
2022
Q2 		$8.79M Sell
252,018
-95,568
-27% -$4.06M 4.01% 8
2022
Q1 		$14.4M Sell
347,586
-108,541
-24% -$3.79M 6.28% 2
2021
Q4 		$12.3M Buy
+456,127
New +$12.1M 5.65% 3

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

Sagefield Capital's APA Position: Q2 2026 in Review

Sagefield Capital increased its APA Corp (APA) stake by 22% in Q2 2026, buying an estimated $7.19M and bringing the position to 1,075,166 shares worth $35M. The position accounts for 2.6% of the portfolio, ranked #8.

Sagefield Capital first reported a position in APA in Q4 2021 and has held it in 19 quarters since. The position peaked at $37.5M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Sagefield Capital held 1,075,166 shares of APA Corp worth $35M as of Q2 2026.
  • Sagefield Capital bought 191,444 APA Corp shares in Q2 2026, an estimated $7.19M.
  • APA Corp made up 2.6% of Sagefield Capital's portfolio in Q2 2026, its #8 holding.
  • Sagefield Capital first reported a position in APA Corp in Q4 2021 and has held it in 19 quarters since.
  • Sagefield Capital's APA Corp position peaked at $37.5M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.