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State of Alaska Department of Revenue’s APA Corp APA Stock Holding History

State of Alaska Department of Revenue’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 		$3.75M Sell
115,156
-9,512
-8% -$357K 0.04% 414
2026
Q1 		$5.29M Sell
124,668
-60,560
-33% -$1.83M 0.06% 305
2025
Q4 		$4.53M Sell
185,228
-3,250
-2% -$78.6K 0.05% 346
2025
Q3 		$4.58M Sell
188,478
-2,135
-1% -$45.1K 0.05% 370
2025
Q2 		$3.48M Buy
190,613
+147,260
+340% +$2.55M 0.04% 463
2025
Q1 		$911K Buy
43,353
+1,175
+3% +$25.8K 0.01% 1067
2024
Q4 		$973K Sell
42,178
-17,019
-29% -$398K 0.01% 1072
2024
Q3 		$1.45M Sell
59,197
-15,535
-21% -$436K 0.02% 874
2024
Q2 		$2.2M Buy
74,732
+9,970
+15% +$309K 0.02% 645
2024
Q1 		$2.23M Sell
64,762
-10,480
-14% -$332K 0.03% 648
2023
Q4 		$2.7M Sell
75,242
-2,125
-3% -$80.2K 0.03% 564
2023
Q3 		$3.18M Sell
77,367
-1,445
-2% -$59.5K 0.04% 491
2023
Q2 		$2.69M Buy
78,812
+10,250
+15% +$358K 0.03% 562
2023
Q1 		$2.47M Sell
68,562
-742
-1% -$29.8K 0.03% 564
2022
Q4 		$3.23M Buy
69,304
+23,979
+53% +$1.07M 0.04% 476
2022
Q3 		$1.55M Sell
45,325
-3,275
-7% -$117K 0.02% 723
2022
Q2 		$1.7M Sell
48,600
-2,520
-5% -$107K 0.02% 720
2022
Q1 		$2.11M Sell
51,120
-11,604
-19% -$405K 0.02% 657
2021
Q4 		$1.69M Sell
62,724
-5,243
-8% -$139K 0.02% 795
2021
Q3 		$1.46M Sell
67,967
-5,695
-8% -$109K 0.01% 869
2021
Q2 		$1.59M Buy
73,662
+14,427
+24% +$296K 0.02% 829
2021
Q1 		$1.06M Sell
59,235
-2,058
-3% -$37.6K 0.01% 1016
2020
Q4 		$869K Sell
61,293
-3,040
-5% -$35.4K 0.01% 1044
2020
Q3 		$609K Sell
64,333
-9,279
-13% -$127K 0.01% 1129
2020
Q2 		$993K Sell
73,612
-172,807
-70% -$1.97M 0.01% 876
2020
Q1 		$1.03M Buy
246,419
+13,510
+6% +$301K 0.02% 743
2019
Q4 		$5.96M Sell
232,909
-25,991
-10% -$588K 0.08% 346
2019
Q3 		$6.63M Buy
258,900
+148,508
+135% +$3.56M 0.09% 319
2019
Q2 		$3.2M Buy
110,392
+6,321
+6% +$197K 0.05% 407
2019
Q1 		$3.61M Buy
104,071
+4,913
+5% +$160K 0.06% 349
2018
Q4 		$2.6M Buy
99,158
+14,095
+17% +$520K 0.05% 412
2018
Q3 		$4.05M Buy
85,063
+313
+0.4% +$14.1K 0.07% 328
2018
Q2 		$3.96M Buy
84,750
+33,270
+65% +$1.38M 0.07% 319
2018
Q1 		$1.98M Buy
51,480
+11,870
+30% +$478K 0.04% 509
2017
Q4 		$1.67M Buy
39,610
+24,300
+159% +$1.02M 0.04% 527
2017
Q3 		$701K Buy
+15,310
New +$675K 0.04% 577
2017
Q2 		– Sell
-2,640
Closed -$135K – 1221
2017
Q1 		$135K Buy
+2,640
New +$148K 0.01% 824

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's APA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its APA Corp (APA) stake by 7.6% in Q2 2026, selling an estimated $357K and leaving 115,156 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #414.

State of Alaska Department of Revenue first reported a position in APA in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.63M in Q3 2019. 568 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • State of Alaska Department of Revenue held 115,156 shares of APA Corp worth $3.75M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,512 APA Corp shares in Q2 2026, an estimated $357K.
  • APA Corp made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #414 holding.
  • State of Alaska Department of Revenue first reported a position in APA Corp in Q1 2017 and has held it in 37 quarters since.
  • State of Alaska Department of Revenue's APA Corp position peaked at $6.63M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.