Systematic Alpha Investments’s APA Corp APA Stock Holding History

Systematic Alpha Investments’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	$1.56M	Hold	48,003	–	–	0.04%	104
2026 Q1	$2.04M	Hold	48,003	–	–	0.07%	85
2025 Q4	$1.17M	Hold	48,003	–	–	0.04%	103
2025 Q3	$1.17M	Hold	48,003	–	–	0.04%	104
2025 Q2	$878K	Hold	48,003	–	–	0.03%	114
2025 Q1	$1.01M	Hold	48,003	–	–	0.04%	101
2024 Q4	$1.11M	Hold	48,003	–	–	0.04%	100
2024 Q3	$1.17M	Hold	48,003	–	–	0.04%	100
2024 Q2	$1.41M	Hold	48,003	–	–	0.05%	93
2024 Q1	$1.65M	Hold	48,003	–	–	0.07%	86
2023 Q4	$1.72M	Hold	48,003	–	–	0.08%	80
2023 Q3	$1.97M	Hold	48,003	–	–	0.1%	74
2023 Q2	$1.64M	Hold	48,003	–	–	0.08%	81
2023 Q1	$1.73M	Hold	48,003	–	–	0.09%	78
2022 Q4	$2.24M	Hold	48,003	–	–	0.11%	72
2022 Q3	$1.64M	Hold	48,003	–	–	0.1%	74
2022 Q2	$1.68M	Hold	48,003	–	–	0.09%	76
2022 Q1	$1.98M	Hold	48,003	–	–	0.1%	77
2021 Q4	$1.29M	Buy	48,003 +40,000	+500%	+$1.06M	0.06%	97
2021 Q3	$210K	Buy	+8,003	New	+$153K	0.01%	225

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Alpha Investments's APA Position: Q2 2026 in Review

Systematic Alpha Investments held its APA Corp (APA) position steady in Q2 2026 at 48,003 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #104.

Systematic Alpha Investments first reported a position in APA in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.24M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Systematic Alpha Investments held 48,003 shares of APA Corp worth $1.56M as of Q2 2026.
Systematic Alpha Investments left its APA Corp share count unchanged in Q2 2026.
APA Corp made up 0.04% of Systematic Alpha Investments's portfolio in Q2 2026, its #104 holding.
Systematic Alpha Investments first reported a position in APA Corp in Q3 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's APA Corp position peaked at $2.24M in Q4 2022.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.