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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TT Capital Management's APA Position: Q1 2026 in Review

TT Capital Management reduced its APA Corp (APA) stake by 3% in Q1 2026, selling an estimated $9.07K and leaving 9,708 shares worth $412K. The position accounts for 0.34% of the portfolio, ranked #52.

TT Capital Management first reported a position in APA in Q4 2024 and has held it in 6 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • TT Capital Management held 9,708 shares of APA Corp worth $412K as of Q1 2026.
  • TT Capital Management sold 300 APA Corp shares in Q1 2026, an estimated $9.07K.
  • APA Corp made up 0.34% of TT Capital Management's portfolio in Q1 2026, its #52 holding.
  • TT Capital Management first reported a position in APA Corp in Q4 2024 and has held it in 6 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.