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swisspartners Advisors’s APA Corp APA Stock Holding History

swisspartners Advisors’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 		$16.1M Sell
494,190
-6,830
-1% -$256K 10.84% 1
2026
Q1 		$21.1M Buy
501,020
+13,240
+3% +$400K 13.28% 1
2025
Q4 		$11.9M Buy
487,780
+39,320
+9% +$951K 8.65% 4
2025
Q3 		$10.9M Buy
448,460
+78,950
+21% +$1.67M 8.97% 4
2025
Q2 		$6.75M Buy
369,510
+33,760
+10% +$586K 6.36% 9
2025
Q1 		$6.24M Buy
335,750
+28,520
+9% +$627K 6.57% 7
2024
Q4 		$6.44M Buy
307,230
+100,860
+49% +$2.36M 6.94% 8
2024
Q3 		$4.27M Buy
206,370
+33,770
+20% +$948K 3.93% 13
2024
Q2 		$4.59M Buy
172,600
+6,170
+4% +$191K 4.64% 12
2024
Q1 		$5.16M Buy
166,430
+4,350
+3% +$138K 4.25% 13
2023
Q4 		$4.89M Buy
+162,080
New +$6.12M 4.27% 11

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

swisspartners Advisors's APA Position: Q2 2026 in Review

swisspartners Advisors reduced its APA Corp (APA) stake by 1.4% in Q2 2026, selling an estimated $256K and leaving 494,190 shares worth $16.1M. The position accounts for 10.84% of the portfolio, ranked #1.

swisspartners Advisors first reported a position in APA in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • swisspartners Advisors held 494,190 shares of APA Corp worth $16.1M as of Q2 2026.
  • swisspartners Advisors sold 6,830 APA Corp shares in Q2 2026, an estimated $256K.
  • APA Corp made up 10.84% of swisspartners Advisors's portfolio in Q2 2026, its #1 holding.
  • swisspartners Advisors first reported a position in APA Corp in Q4 2023 and has held it in 11 quarters since.
  • swisspartners Advisors's APA Corp position peaked at $21.1M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.