Two Sigma Advisers’s APA Corp APA Stock Holding History

Two Sigma Advisers’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	–	Sell	-224,878	Closed	-$5.5M	–	137
2025 Q4	$5.5M	Sell	224,878 -1,797,115	-89%	-$43.5M	0.01%	767
2025 Q3	$49.1M	Sell	2,021,993 -940,100	-32%	-$19.9M	0.1%	176
2025 Q2	$54.2M	Buy	2,962,093 +428,300	+17%	+$7.43M	0.11%	177
2025 Q1	$53.3M	Buy	+2,533,793	New	+$55.7M	0.12%	175
2024 Q4	–	Sell	-90,415	Closed	-$2.21M	–	2332
2024 Q3	$2.21M	Sell	90,415 -213,778	-70%	-$6M	0.01%	1014
2024 Q2	$8.96M	Sell	304,193 -565,607	-65%	-$17.5M	0.02%	565
2024 Q1	$29.9M	Buy	869,800 +219,500	+34%	+$6.96M	0.07%	267
2023 Q4	$23.3M	Buy	650,300 +573,300	+745%	+$21.6M	0.05%	299
2023 Q3	$3.16M	Sell	77,000 -97,100	-56%	-$4M	0.01%	952
2023 Q2	$5.95M	Sell	174,100 -310,000	-64%	-$10.8M	0.02%	691
2023 Q1	$17.5M	Sell	484,100 -54,800	-10%	-$2.2M	0.05%	369
2022 Q4	$25.2M	Sell	538,900 -37,100	-6%	-$1.66M	0.07%	274
2022 Q3	$19.7M	Sell	576,000 -645,600	-53%	-$23.1M	0.06%	332
2022 Q2	$42.6M	Sell	1,221,600 -318,400	-21%	-$13.5M	0.12%	179
2022 Q1	$63.6M	Buy	1,540,000 +56,300	+4%	+$1.96M	0.17%	131
2021 Q4	$39.9M	Buy	1,483,700 +906,900	+157%	+$24.1M	0.1%	184
2021 Q3	$12.4M	Sell	576,800 -181,100	-24%	-$3.46M	0.03%	452
2021 Q2	$16.4M	Sell	757,900 -116,300	-13%	-$2.39M	0.04%	385
2021 Q1	$15.6M	Sell	874,200 -284,100	-25%	-$5.19M	0.04%	425
2020 Q4	$16.4M	Buy	1,158,300 +31,000	+3%	+$361K	0.04%	400
2020 Q3	$10.7M	Sell	1,127,300 -320,600	-22%	-$4.39M	0.03%	512
2020 Q2	$19.5M	Sell	1,447,900 -76,200	-5%	-$869K	0.06%	333
2020 Q1	$6.37M	Buy	1,524,100 +342,700	+29%	+$7.64M	0.02%	630
2019 Q4	$30.2M	Buy	1,181,400 +331,800	+39%	+$7.51M	0.07%	298
2019 Q3	$21.8M	Sell	849,600 -130,200	-13%	-$3.12M	0.05%	351
2019 Q2	$28.4M	Sell	979,800 -111,800	-10%	-$3.48M	0.07%	320
2019 Q1	$37.8M	Buy	1,091,600 +179,400	+20%	+$5.85M	0.1%	264
2018 Q4	$23.9M	Buy	912,200 +403,674	+79%	+$14.9M	0.07%	337
2018 Q3	$24.2M	Sell	508,526 -52,500	-9%	-$2.36M	0.06%	339
2018 Q2	$26.2M	Sell	561,026 -45,200	-7%	-$1.87M	0.07%	332
2018 Q1	$23.3M	Buy	606,226 +220,900	+57%	+$8.89M	0.06%	368
2017 Q4	$16.3M	Buy	385,326 +92,500	+32%	+$3.89M	0.04%	453
2017 Q3	$13.4M	Buy	292,826 +146,700	+100%	+$6.47M	0.04%	483
2017 Q2	$7M	Buy	146,126 +56,900	+64%	+$2.8M	0.02%	635
2017 Q1	$4.58M	Sell	89,226 -67,300	-43%	-$3.78M	0.02%	848
2016 Q4	$9.94M	Buy	156,526 +2,900	+2%	+$183K	0.04%	477
2016 Q3	$9.81M	Buy	153,626 +21,800	+17%	+$1.19M	0.04%	431
2016 Q2	$7.34M	Sell	131,826 -73,200	-36%	-$3.98M	0.04%	442
2016 Q1	$10M	Buy	205,026 +23,300	+13%	+$968K	0.06%	340
2015 Q4	$8.08M	Buy	181,726 +152,996	+533%	+$7.13M	0.05%	358
2015 Q3	$1.13M	Buy	+28,730	New	+$1.31M	0.01%	963
2015 Q1	–	Sell	-41,106	Closed	-$2.58M	–	1883
2014 Q4	$2.58M	Buy	+41,106	New	+$2.92M	0.02%	728
2014 Q1	–	Sell	-26,726	Closed	-$2.19M	–	2239
2013 Q4	$2.3M	Buy	26,726 +24,300	+1,002%	+$2.16M	0.02%	678
2013 Q3	$207K	Buy	+2,426	New	+$202K	﹤0.01%	1908

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's APA Position: Q1 2026 in Review

Two Sigma Advisers sold out of APA Corp (APA) in Q1 2026, closing a stake of 224,878 shares — an estimated $5.5M sold.

Two Sigma Advisers first reported a position in APA in Q3 2013 and held it in 44 quarters. The position peaked at $63.6M in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Two Sigma Advisers reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 224,878 APA Corp shares in Q1 2026, an estimated $5.5M.
Two Sigma Advisers first reported a position in APA Corp in Q3 2013 and held it in 44 quarters.
Two Sigma Advisers's APA Corp position peaked at $63.6M in Q1 2022.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.