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TT Capital Management’s APA Corp APA Stock Holding History

TT Capital 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 		$316K Hold
9,708
– – 0.25% 59
2026
Q1 		$412K Sell
9,708
-300
-3% -$9.07K 0.34% 52
2025
Q4 		$245K Sell
10,008
-296
-3% -$7.16K 0.2% 61
2025
Q3 		$250K Sell
10,304
-100
-1% -$2.11K 0.19% 57
2025
Q2 		$190K Hold
10,404
– – 0.15% 61
2025
Q1 		$219K Buy
10,404
+404
+4% +$8.88K 0.18% 58
2024
Q4 		$248K Buy
+10,000
New +$234K 0.2% 57

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

TT Capital Management's APA Position: Q2 2026 in Review

TT Capital Management held its APA Corp (APA) position steady in Q2 2026 at 9,708 shares worth $316K. The position accounts for 0.25% of the portfolio, ranked #59.

TT Capital Management first reported a position in APA in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • TT Capital Management held 9,708 shares of APA Corp worth $316K as of Q2 2026.
  • TT Capital Management left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up 0.25% of TT Capital Management's portfolio in Q2 2026, its #59 holding.
  • TT Capital Management first reported a position in APA Corp in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's APA Corp position peaked at $412K in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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