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Swan Capital’s APA Corp APA Stock Holding History

Swan Capital’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 		$1.01K Sell
31
-20
-39% -$751 ﹤0.01% 454
2026
Q1 		$2.16K Buy
51
+20
+65% +$605 ﹤0.01% 353
2025
Q4 		$758 Hold
31
– – ﹤0.01% 428
2025
Q3 		$753 Hold
31
– – ﹤0.01% 418
2025
Q2 		$567 Hold
31
– – ﹤0.01% 407
2025
Q1 		$652 Hold
31
– – ﹤0.01% 312
2024
Q4 		$716 Hold
31
– – ﹤0.01% 301
2024
Q3 		$758 Hold
31
– – ﹤0.01% 282
2024
Q2 		$913 Buy
+31
New +$959 ﹤0.01% 229

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

Swan Capital's APA Position: Q2 2026 in Review

Swan Capital reduced its APA Corp (APA) stake by 39% in Q2 2026, selling an estimated $751 and leaving 31 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Swan Capital first reported a position in APA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.16K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Swan Capital held 31 shares of APA Corp worth $1.01K as of Q2 2026.
  • Swan Capital sold 20 APA Corp shares in Q2 2026, an estimated $751.
  • APA Corp made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #454 holding.
  • Swan Capital first reported a position in APA Corp in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's APA Corp position peaked at $2.16K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.