Sovereign's Capital Management’s APA Corp APA Stock Holding History

Sovereign's 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	–	Sell	-17,606	Closed	-$747K	–	71
2026 Q1	$747K	Sell	17,606 -1,320	-7%	-$39.9K	0.55%	50
2025 Q4	$463K	Sell	18,926 -48,445	-72%	-$1.17M	0.28%	67
2025 Q3	$1.64M	Buy	67,371 +305	+0.5%	+$6.44K	0.89%	39
2025 Q2	$1.23M	Buy	67,066 +10,816	+19%	+$188K	0.66%	51
2025 Q1	$1.18M	Buy	56,250 +7,245	+15%	+$159K	0.7%	50
2024 Q4	$1.13M	Buy	+49,005	New	+$1.15M	0.72%	47

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sovereign's Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 17,606 shares — an estimated $747K sold.

Sovereign's Capital Management first reported a position in APA in Q4 2024 and held it in 6 quarters. The position peaked at $1.64M in Q3 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Sovereign's Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Sovereign's Capital Management sold 17,606 APA Corp shares in Q2 2026, an estimated $747K.
Sovereign's Capital Management first reported a position in APA Corp in Q4 2024 and held it in 6 quarters.
Sovereign's Capital Management's APA Corp position peaked at $1.64M in Q3 2025.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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