Two Sigma Advisers
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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
2014
Q4 		– Sell
-27,000
Closed -$2.53M – 2416
2014
Q3 		$2.53M Buy
+27,000
New +$2.67M 0.02% 726
2014
Q2 		– Sell
-13,000
Closed -$1.08M – 2433
2014
Q1 		$1.08M Buy
13,000
+9,000
+225% +$738K 0.01% 1114
2013
Q4 		$344K Sell
4,000
-5,000
-56% -$445K ﹤0.01% 1821
2013
Q3 		$766K Buy
+9,000
New +$748K 0.01% 1121

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

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.