SCM
APA icon

Sterling Capital Management’s APA Corp APA Stock Holding History

Sterling 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 		$1.49M Sell
45,890
-43,174
-48% -$1.62M 0.03% 428
2026
Q1 		$3.78M Sell
89,064
-8,919
-9% -$270K 0.07% 215
2025
Q4 		$2.4M Buy
97,983
+63,172
+181% +$1.53M 0.04% 337
2025
Q3 		$845K Buy
34,811
+11,040
+46% +$233K 0.01% 692
2025
Q2 		$435K Sell
23,771
-9,558
-29% -$166K 0.01% 981
2025
Q1 		$701K Buy
33,329
+6,761
+25% +$149K 0.01% 710
2024
Q4 		$613K Buy
26,568
+352
+1% +$8.23K 0.01% 801
2024
Q3 		$641K Buy
+26,216
New +$736K 0.01% 741
2016
Q4 		– Sell
-95,850
Closed -$6.12M – 953
2016
Q3 		$6.12M Buy
+95,850
New +$5.24M 0.06% 217
2016
Q1 		– Sell
-8,500
Closed -$378K – 909
2015
Q4 		$378K Sell
8,500
-3,900
-31% -$182K ﹤0.01% 826
2015
Q3 		$486K Buy
12,400
+5,000
+68% +$227K ﹤0.01% 756
2015
Q2 		$426K Sell
7,400
-13,110
-64% -$826K ﹤0.01% 745
2015
Q1 		$1.24M Buy
20,510
+6,400
+45% +$403K 0.01% 407
2014
Q4 		$884K Sell
14,110
-220,823
-94% -$15.7M 0.01% 670
2014
Q3 		$22.1M Sell
234,933
-282,256
-55% -$27.9M 0.27% 92
2014
Q2 		$52M Sell
517,189
-277,445
-35% -$25.1M 0.45% 83
2014
Q1 		$65.9M Buy
794,634
+3,997
+0.5% +$328K 0.56% 70
2013
Q4 		$67.9M Sell
790,637
-22,897
-3% -$2.04M 0.62% 64
2013
Q3 		$69.3M Sell
813,534
-99,009
-11% -$8.22M 0.81% 52
2013
Q2 		$76.5M Buy
+912,543
New +$72.5M 0.94% 38

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

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

Sterling Capital Management reduced its APA Corp (APA) stake by 48% in Q2 2026, selling an estimated $1.62M and leaving 45,890 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #428.

Sterling Capital Management first reported a position in APA in Q2 2013 and has held it in 20 quarters since. The position peaked at $76.5M in Q2 2013. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Sterling Capital Management held 45,890 shares of APA Corp worth $1.49M as of Q2 2026.
  • Sterling Capital Management sold 43,174 APA Corp shares in Q2 2026, an estimated $1.62M.
  • APA Corp made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #428 holding.
  • Sterling Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's APA Corp position peaked at $76.5M in Q2 2013.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.