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 Q3	$399K	Sell	9,608 -100	-1%	-$3.97K	0.29%	62
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

TT Capital Management's APA Position: Q3 2026 in Review

TT Capital Management reduced its APA Corp (APA) stake by 1% in Q3 2026, selling an estimated $3.97K and leaving 9,608 shares worth $399K. The position accounts for 0.29% of the portfolio, ranked #62.

TT Capital Management first reported a position in APA in Q4 2024 and has held it in 8 quarters since. The position peaked at $412K in Q1 2026. 439 funds tracked by Wall St. Rank hold APA as of Q3 2026.

TT Capital Management held 9,608 shares of APA Corp worth $399K as of Q3 2026.
TT Capital Management sold 100 APA Corp shares in Q3 2026, an estimated $3.97K.
APA Corp made up 0.29% of TT Capital Management's portfolio in Q3 2026, its #62 holding.
TT Capital Management first reported a position in APA Corp in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's APA Corp position peaked at $412K in Q1 2026.
439 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.