TCA
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Transcend Capital Advisors’s APA Corp APA Stock Holding History

Transcend Capital 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 		$275K Buy
8,450
+1,966
+30% +$73.8K 0.02% 660
2026
Q1 		$275K Buy
+6,484
New +$196K 0.02% 576
2025
Q4 		– Sell
-19,826
Closed -$481K – 691
2025
Q3 		$481K Buy
19,826
+3,626
+22% +$76.6K 0.03% 379
2025
Q2 		$296K Sell
16,200
-1,939
-11% -$33.6K 0.02% 463
2025
Q1 		$381K Buy
18,139
+7,690
+74% +$169K 0.03% 419
2024
Q4 		$241K Buy
10,449
+643
+7% +$15K 0.02% 488
2024
Q3 		$240K Buy
+9,806
New +$275K 0.02% 527

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's APA Position: Q2 2026 in Review

Transcend Capital Advisors increased its APA Corp (APA) stake by 30% in Q2 2026, buying an estimated $73.8K and bringing the position to 8,450 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #660.

Transcend Capital Advisors first reported a position in APA in Q3 2024 and has held it in 7 quarters since. The position peaked at $481K in Q3 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Transcend Capital Advisors held 8,450 shares of APA Corp worth $275K as of Q2 2026.
  • Transcend Capital Advisors bought 1,966 APA Corp shares in Q2 2026, an estimated $73.8K.
  • APA Corp made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #660 holding.
  • Transcend Capital Advisors first reported a position in APA Corp in Q3 2024 and has held it in 7 quarters since.
  • Transcend Capital Advisors's APA Corp position peaked at $481K in Q3 2025.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.