SG Americas Securities
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SG Americas Securities’s APA Corp APA Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-590,000
Closed -$334K – 3370
2025
Q2 		$334K Buy
+590,000
New +$10.2M ﹤0.01% 1928
2024
Q2 		– Sell
-116,000
Closed -$609K – 2832
2024
Q1 		$609K Sell
116,000
-76,100
-40% -$2.41M ﹤0.01% 1338
2023
Q4 		$606K Buy
192,100
+6,000
+3% +$227K 0.01% 1348
2023
Q3 		$474K Buy
186,100
+146,500
+370% +$6.03M 0.01% 1809
2023
Q2 		$37K Hold
39,600
– – ﹤0.01% 2150
2023
Q1 		$66K Sell
39,600
-38,300
-49% -$1.54M ﹤0.01% 3019
2022
Q4 		$61K Hold
77,900
– – ﹤0.01% 2818
2022
Q3 		$231K Hold
77,900
– – ﹤0.01% 2196
2022
Q2 		$241K Buy
+77,900
New +$3.31M ﹤0.01% 2533
2017
Q2 		– Sell
-310,000
Closed -$560K – 3165
2017
Q1 		$560K Sell
310,000
-192,400
-38% -$10.8M 0.01% 1768
2016
Q4 		$283K Buy
502,400
+195,800
+64% +$12.3M ﹤0.01% 2081
2016
Q3 		$88K Hold
306,600
– – ﹤0.01% 3103
2016
Q2 		$636K Buy
+306,600
New +$16.7M ﹤0.01% 1573
2016
Q1 		– Sell
-109,700
Closed -$42K – 2925
2015
Q4 		$42K Buy
+109,700
New +$5.11M ﹤0.01% 2488
2015
Q1 		– Sell
-184,600
Closed -$1.72M – 2504
2014
Q4 		$1.72M Buy
184,600
+16,800
+10% +$1.2M 0.01% 1015
2014
Q3 		$150K Sell
167,800
-27,400
-14% -$2.71M ﹤0.01% 2142
2014
Q2 		$198K Buy
195,200
+23,800
+14% +$2.16M ﹤0.01% 2029
2014
Q1 		$602K Sell
171,400
-119,500
-41% -$9.8M ﹤0.01% 1368
2013
Q4 		$752K Buy
290,900
+130,400
+81% +$11.6M ﹤0.01% 1337
2013
Q3 		$343K Buy
160,500
+76,300
+91% +$6.34M ﹤0.01% 1839
2013
Q2 		$152K Buy
+84,200
New +$6.69M ﹤0.01% 1874

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 $3.38T AUM 44.17% 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

SG Americas Securities's APA Position: Q2 2026 in Review

SG Americas Securities reduced its APA Corp (APA) stake by 45% in Q2 2026, selling an estimated $3.94M and leaving 127,677 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

SG Americas Securities first reported a position in APA in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.2M in Q1 2014. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • SG Americas Securities held 127,677 shares of APA Corp worth $4.16M as of Q2 2026.
  • SG Americas Securities sold 104,889 APA Corp shares in Q2 2026, an estimated $3.94M.
  • APA Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1168 holding.
  • SG Americas Securities first reported a position in APA Corp in Q2 2013 and has held it in 49 quarters since.
  • SG Americas Securities's APA Corp position peaked at $24.2M in Q1 2014.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.