SIG
APA icon

Sargent Investment Group’s APA Corp APA Stock Holding History

Sargent Investment Group’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
-18,990
Closed -$806K – 282
2026
Q1 		$806K Sell
18,990
-9,950
-34% -$301K 0.11% 123
2025
Q4 		$708K Buy
28,940
+10
+0% +$242 0.09% 132
2025
Q3 		$702K Hold
28,930
– – 0.1% 98
2025
Q2 		$522K Buy
28,930
+630
+2% +$10.9K 0.07% 149
2025
Q1 		$595K Sell
28,300
-25
-0.1% -$549 0.1% 132
2024
Q4 		$691K Buy
28,325
+160
+0.6% +$3.74K 0.11% 116
2024
Q3 		$689K Buy
28,165
+130
+0.5% +$3.65K 0.12% 106
2024
Q2 		$825K Buy
28,035
+20
+0.1% +$619 0.17% 93
2024
Q1 		$963K Sell
28,015
-30
-0.1% -$951 0.21% 83
2023
Q4 		$1.01M Buy
28,045
+20
+0.1% +$755 0.22% 84
2023
Q3 		$1.15M Sell
28,025
-10
-0% -$412 0.28% 73
2023
Q2 		$958K Buy
28,035
+20
+0.1% +$698 0.23% 82
2023
Q1 		$1.1M Buy
28,015
+15
+0.1% +$602 0.29% 75
2022
Q4 		$1.31M Hold
28,000
– – 0.41% 64
2022
Q3 		$1.18M Hold
28,000
– – 0.37% 64
2022
Q2 		$977K Hold
28,000
– – 0.3% 69
2022
Q1 		$1.16M Hold
28,000
– – 0.29% 62
2021
Q4 		$753K Hold
28,000
– – 0.17% 91
2021
Q3 		$600K Hold
28,000
– – 0.15% 105
2021
Q2 		$606K Hold
28,000
– – 0.14% 107
2021
Q1 		$501K Hold
28,000
– – 0.13% 115
2020
Q4 		$397K Hold
28,000
– – 0.13% 124
2020
Q3 		$265K Buy
28,000
+8,000
+40% +$110K 0.1% 137
2020
Q2 		$260K Buy
+20,000
New +$228K 0.1% 122

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

Sargent Investment Group's APA Position: Q2 2026 in Review

Sargent Investment Group sold out of APA Corp (APA) in Q2 2026, closing a stake of 18,990 shares — an estimated $806K sold.

Sargent Investment Group first reported a position in APA in Q2 2020 and held it in 24 quarters. The position peaked at $1.31M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Sargent Investment Group reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Sargent Investment Group sold 18,990 APA Corp shares in Q2 2026, an estimated $806K.
  • Sargent Investment Group first reported a position in APA Corp in Q2 2020 and held it in 24 quarters.
  • Sargent Investment Group's APA Corp position peaked at $1.31M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.