Two Sigma Investments
APA icon

Two Sigma Investments’s APA Corp APA Stock Holding History

Two Sigma Investments’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 		$416K Buy
9,800
+800
+9% +$24.2K ﹤0.01% 3851
2025
Q4 		$220K Buy
+9,000
New +$218K ﹤0.01% 3729
2022
Q1 		– Sell
-14,000
Closed -$376K – 2663
2021
Q4 		$376K Buy
+14,000
New +$372K ﹤0.01% 3496
2021
Q2 		– Sell
-16,200
Closed -$290K – 4010
2021
Q1 		$290K Sell
16,200
-3,100
-16% -$56.6K ﹤0.01% 3346
2020
Q4 		$274K Sell
19,300
-215,100
-92% -$2.5M ﹤0.01% 2930
2020
Q3 		$2.22M Buy
234,400
+190,200
+430% +$2.61M 0.01% 1234
2020
Q2 		$597K Buy
44,200
+20,000
+83% +$228K ﹤0.01% 1871
2020
Q1 		$101K Sell
24,200
-64,600
-73% -$1.44M ﹤0.01% 2846
2019
Q4 		$2.27M Sell
88,800
-14,100
-14% -$319K 0.01% 1483
2019
Q3 		$2.63M Buy
102,900
+28,200
+38% +$676K 0.01% 1212
2019
Q2 		$2.16M Buy
74,700
+900
+1% +$28K 0.01% 1399
2019
Q1 		$2.56M Buy
+73,800
New +$2.4M 0.01% 1280
2018
Q4 		– Sell
-32,000
Closed -$1.52M – 2962
2018
Q3 		$1.52M Sell
32,000
-4,000
-11% -$180K ﹤0.01% 1671
2018
Q2 		$1.68M Sell
36,000
-163,000
-82% -$6.76M 0.01% 1755
2018
Q1 		$7.66M Buy
199,000
+116,000
+140% +$4.67M 0.03% 718
2017
Q4 		$3.5M Buy
83,000
+4,000
+5% +$168K 0.01% 1079
2017
Q3 		$3.62M Sell
79,000
-46,800
-37% -$2.06M 0.01% 974
2017
Q2 		$6.03M Buy
125,800
+24,800
+25% +$1.22M 0.02% 762
2017
Q1 		$5.19M Buy
101,000
+25,100
+33% +$1.41M 0.02% 934
2016
Q4 		$4.82M Sell
75,900
-13,800
-15% -$869K 0.02% 874
2016
Q3 		$5.73M Buy
89,700
+34,700
+63% +$1.9M 0.02% 805
2016
Q2 		$3.06M Buy
55,000
+45,000
+450% +$2.45M 0.01% 1019
2016
Q1 		$488K Buy
+10,000
New +$416K ﹤0.01% 2077
2015
Q4 		– Sell
-7,000
Closed -$274K – 2652
2015
Q3 		$274K Sell
7,000
-62,000
-90% -$2.82M ﹤0.01% 1827
2015
Q2 		$3.98M Buy
69,000
+7,000
+11% +$441K 0.02% 825
2015
Q1 		$3.74M Buy
+62,000
New +$3.9M 0.02% 849

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 Investments's APA Position: Q1 2026 in Review

Two Sigma Investments reduced its APA Corp (APA) stake by 25% in Q1 2026, selling an estimated $3.33M and leaving 322,251 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1197.

Two Sigma Investments first reported a position in APA in Q3 2013 and has held it in 31 quarters since. The position peaked at $95.1M in Q1 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Two Sigma Investments held 322,251 shares of APA Corp worth $13.7M as of Q1 2026.
  • Two Sigma Investments sold 110,294 APA Corp shares in Q1 2026, an estimated $3.33M.
  • APA Corp made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1197 holding.
  • Two Sigma Investments first reported a position in APA Corp in Q3 2013 and has held it in 31 quarters since.
  • Two Sigma Investments's APA Corp position peaked at $95.1M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.