Two Sigma Investments
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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 		$382K Buy
+9,000
New +$272K ﹤0.01% 3903
2022
Q1 		– Sell
-19,000
Closed -$511K – 2664
2021
Q4 		$511K Buy
+19,000
New +$504K ﹤0.01% 3239
2021
Q2 		– Sell
-25,400
Closed -$455K – 4011
2021
Q1 		$455K Sell
25,400
-21,200
-45% -$387K ﹤0.01% 3011
2020
Q4 		$661K Sell
46,600
-158,000
-77% -$1.84M ﹤0.01% 2302
2020
Q3 		$1.94M Buy
204,600
+149,100
+269% +$2.04M 0.01% 1309
2020
Q2 		$749K Sell
55,500
-23,700
-30% -$270K ﹤0.01% 1725
2020
Q1 		$331K Buy
79,200
+9,900
+14% +$221K ﹤0.01% 2218
2019
Q4 		$1.77M Sell
69,300
-45,100
-39% -$1.02M 0.01% 1686
2019
Q3 		$2.93M Buy
114,400
+24,500
+27% +$588K 0.01% 1159
2019
Q2 		$2.6M Buy
89,900
+23,500
+35% +$731K 0.01% 1264
2019
Q1 		$2.3M Buy
+66,400
New +$2.16M 0.01% 1343
2018
Q4 		– Sell
-50,200
Closed -$2.39M – 2963
2018
Q3 		$2.39M Buy
50,200
+1,800
+4% +$81K 0.01% 1362
2018
Q2 		$2.26M Sell
48,400
-141,300
-74% -$5.86M 0.01% 1527
2018
Q1 		$7.3M Buy
189,700
+88,500
+87% +$3.56M 0.02% 744
2017
Q4 		$4.27M Sell
101,200
-68,700
-40% -$2.89M 0.01% 976
2017
Q3 		$7.78M Buy
169,900
+38,000
+29% +$1.68M 0.03% 613
2017
Q2 		$6.32M Buy
131,900
+100
+0.1% +$4.93K 0.02% 735
2017
Q1 		$6.77M Buy
131,800
+33,800
+34% +$1.9M 0.02% 776
2016
Q4 		$6.22M Buy
98,000
+61,000
+165% +$3.84M 0.02% 739
2016
Q3 		$2.36M Sell
37,000
-16,000
-30% -$874K 0.01% 1333
2016
Q2 		$2.95M Buy
53,000
+42,000
+382% +$2.28M 0.01% 1032
2016
Q1 		$537K Sell
11,000
-2,000
-15% -$83.1K ﹤0.01% 2011
2015
Q4 		$578K Hold
13,000
– – ﹤0.01% 1880
2015
Q3 		$509K Sell
13,000
-30,000
-70% -$1.36M ﹤0.01% 1531
2015
Q2 		$2.48M Sell
43,000
-20,000
-32% -$1.26M 0.01% 1073
2015
Q1 		$3.8M Buy
+63,000
New +$3.96M 0.02% 838

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.