SAM
APA icon

Storebrand Asset Management’s APA Corp APA Stock Holding History

Storebrand Asset 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 		$297K Hold
9,134
– – ﹤0.01% 691
2026
Q1 		$388K Hold
9,134
– – ﹤0.01% 683
2025
Q4 		$223K Hold
9,134
– – ﹤0.01% 711
2025
Q3 		$222K Sell
9,134
-4,628
-34% -$97.7K ﹤0.01% 721
2025
Q2 		$252K Sell
13,762
-10,015
-42% -$174K ﹤0.01% 722
2025
Q1 		$500K Sell
23,777
-110,352
-82% -$2.42M ﹤0.01% 703
2024
Q4 		$3.1M Buy
134,129
+14,823
+12% +$346K 0.01% 562
2024
Q3 		$2.92M Buy
119,306
+1,006
+0.9% +$28.2K 0.01% 574
2024
Q2 		$3.48M Buy
118,300
+34,028
+40% +$1.05M 0.01% 538
2024
Q1 		$2.9M Sell
84,272
-24,001
-22% -$761K 0.01% 571
2023
Q4 		$3.88M Buy
108,273
+14,993
+16% +$566K 0.01% 544
2023
Q3 		$3.83M Hold
93,280
– – 0.02% 516
2023
Q2 		$3.19M Buy
93,280
+4,205
+5% +$147K 0.01% 562
2023
Q1 		$3.21M Buy
89,075
+41,281
+86% +$1.66M 0.02% 555
2022
Q4 		$2.23M Buy
47,794
+16,469
+53% +$737K 0.01% 585
2022
Q3 		$1.07M Buy
+31,325
New +$1.12M 0.01% 655
2020
Q3 		– Sell
-11,912
Closed -$161K – 804
2020
Q2 		$161K Sell
11,912
-23,543
-66% -$269K ﹤0.01% 754
2020
Q1 		$148K Buy
+35,455
New +$790K ﹤0.01% 736

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's APA Position: Q2 2026 in Review

Storebrand Asset Management held its APA Corp (APA) position steady in Q2 2026 at 9,134 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Storebrand Asset Management first reported a position in APA in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.88M in Q4 2023. 767 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Storebrand Asset Management held 9,134 shares of APA Corp worth $297K as of Q2 2026.
  • Storebrand Asset Management left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #691 holding.
  • Storebrand Asset Management first reported a position in APA Corp in Q1 2020 and has held it in 18 quarters since.
  • Storebrand Asset Management's APA Corp position peaked at $3.88M in Q4 2023.
  • 767 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.