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Twin Lakes Capital Management’s APA Corp APA Stock Holding History

Twin Lakes 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 		$49.2K Buy
1,509
+10
+0.7% +$376 0.02% 133
2026
Q1 		$63.6K Buy
1,499
+12
+0.8% +$363 0.03% 124
2025
Q4 		$36.4K Buy
1,487
+16
+1% +$387 0.02% 149
2025
Q3 		$35.7K Buy
1,471
+17
+1% +$359 0.02% 149
2025
Q2 		$26.6K Buy
1,454
+22
+2% +$382 0.02% 162
2025
Q1 		$30.1K Buy
1,432
+15
+1% +$330 0.02% 151
2024
Q4 		$32.7K Sell
1,417
-78
-5% -$1.82K 0.02% 156
2024
Q3 		$36.6K Buy
1,495
+13
+0.9% +$365 0.02% 156
2024
Q2 		$43.6K Buy
1,482
+12
+0.8% +$371 0.03% 145
2024
Q1 		$50.5K Buy
1,470
+12
+0.8% +$380 0.03% 137
2023
Q4 		$52.3K Buy
1,458
+10
+0.7% +$378 0.04% 136
2023
Q3 		$59.5K Sell
1,448
-835
-37% -$34.4K 0.04% 125
2023
Q2 		$78K Buy
2,283
+16
+0.7% +$558 0.06% 117
2023
Q1 		$81.7K Buy
2,267
+15
+0.7% +$602 0.06% 110
2022
Q4 		$105K Buy
2,252
+12
+0.5% +$537 0.08% 103
2022
Q3 		$77K Buy
+2,240
New +$80.1K 0.06% 113
2022
Q2 		– Sell
-2,225
Closed -$92K – 156
2022
Q1 		$92K Buy
2,225
+8
+0.4% +$279 0.05% 119
2021
Q4 		$60K Buy
2,217
+6
+0.3% +$159 0.03% 147
2021
Q3 		$47K Sell
2,211
-597
-21% -$11.4K 0.03% 159
2021
Q2 		$61K Sell
2,808
-1,155
-29% -$23.7K 0.03% 125
2021
Q1 		$71K Buy
+3,963
New +$72.4K 0.04% 112

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

Twin Lakes Capital Management increased its APA Corp (APA) stake by 0.67% in Q2 2026, buying an estimated $376 and bringing the position to 1,509 shares worth $49.2K. The position accounts for 0.02% of the portfolio, ranked #133.

Twin Lakes Capital Management first reported a position in APA in Q1 2021 and has held it in 21 quarters since. The position peaked at $105K in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Twin Lakes Capital Management held 1,509 shares of APA Corp worth $49.2K as of Q2 2026.
  • Twin Lakes Capital Management bought 10 APA Corp shares in Q2 2026, an estimated $376.
  • APA Corp made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #133 holding.
  • Twin Lakes Capital Management first reported a position in APA Corp in Q1 2021 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's APA Corp position peaked at $105K in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.