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Smead Capital Management’s APA Corp APA Stock Holding History

Smead Capital 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 		$254M Sell
7,808,568
-461,247
-6% -$17.3M 5.46% 5
2026
Q1 		$351M Sell
8,269,815
-1,233,224
-13% -$37.3M 7.63% 2
2025
Q4 		$232M Sell
9,503,039
-658,534
-6% -$15.9M 4.82% 8
2025
Q3 		$247M Sell
10,161,573
-779,656
-7% -$16.5M 4.77% 7
2025
Q2 		$200M Sell
10,941,229
-1,463,592
-12% -$25.4M 4.01% 11
2025
Q1 		$261M Sell
12,404,821
-276,584
-2% -$6.08M 4.47% 9
2024
Q4 		$293M Buy
12,681,405
+3,013,953
+31% +$70.5M 4.54% 9
2024
Q3 		$236M Buy
9,667,452
+326,042
+3% +$9.15M 3.37% 15
2024
Q2 		$275M Buy
9,341,410
+1,582,123
+20% +$49M 4.29% 12
2024
Q1 		$267M Buy
7,759,287
+2,523,330
+48% +$80M 4.16% 14
2023
Q4 		$188M Buy
5,235,957
+626,460
+14% +$23.7M 3.36% 14
2023
Q3 		$189M Buy
4,609,497
+167,934
+4% +$6.91M 3.87% 13
2023
Q2 		$152M Buy
4,441,563
+1,064,198
+32% +$37.1M 3.01% 16
2023
Q1 		$122M Buy
+3,377,365
New +$136M 2.43% 19

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

Smead Capital Management's APA Position: Q2 2026 in Review

Smead Capital Management reduced its APA Corp (APA) stake by 5.6% in Q2 2026, selling an estimated $17.3M and leaving 7,808,568 shares worth $254M. The position accounts for 5.46% of the portfolio, ranked #5.

Smead Capital Management first reported a position in APA in Q1 2023 and has held it in 14 quarters since. The position peaked at $351M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Smead Capital Management held 7,808,568 shares of APA Corp worth $254M as of Q2 2026.
  • Smead Capital Management sold 461,247 APA Corp shares in Q2 2026, an estimated $17.3M.
  • APA Corp made up 5.46% of Smead Capital Management's portfolio in Q2 2026, its #5 holding.
  • Smead Capital Management first reported a position in APA Corp in Q1 2023 and has held it in 14 quarters since.
  • Smead Capital Management's APA Corp position peaked at $351M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.