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Twin Capital Management’s APA Corp APA Stock Holding History

Twin 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 		$1.08M Sell
33,179
-8
-0% -$300 0.12% 172
2026
Q1 		$1.41M Buy
+33,187
New +$1M 0.18% 126
2014
Q4 		– Sell
-2,900
Closed -$272K – 270
2014
Q3 		$272K Buy
2,900
+350
+14% +$34.7K 0.03% 279
2014
Q2 		$257K Hold
2,550
– – 0.03% 290
2014
Q1 		$212K Buy
+2,550
New +$209K 0.02% 291

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

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

Twin Capital Management reduced its APA Corp (APA) stake by 0.02% in Q2 2026, selling an estimated $300 and leaving 33,179 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #172.

Twin Capital Management first reported a position in APA in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Twin Capital Management held 33,179 shares of APA Corp worth $1.08M as of Q2 2026.
  • Twin Capital Management sold 8 APA Corp shares in Q2 2026, an estimated $300.
  • APA Corp made up 0.12% of Twin Capital Management's portfolio in Q2 2026, its #172 holding.
  • Twin Capital Management first reported a position in APA Corp in Q1 2014 and has held it in 5 quarters since.
  • Twin Capital Management's APA Corp position peaked at $1.41M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.