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Two Sigma Securities’s APA Corp APA Stock Holding History

Two Sigma Securities’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 		$835K Buy
+25,634
New +$963K 0.07% 355
2024
Q2 		– Sell
-100,031
Closed -$3.1M – 2943
2024
Q1 		$3.44M Buy
100,031
+38,388
+62% +$1.22M 0.03% 517
2023
Q4 		$2.21M Sell
61,643
-40,856
-40% -$1.54M 0.02% 650
2023
Q3 		$4.21M Buy
102,499
+92,067
+883% +$3.79M 0.04% 410
2023
Q2 		$356K Sell
10,432
-68,878
-87% -$2.4M 0.01% 1724
2023
Q1 		$2.86M Buy
+79,310
New +$3.18M 0.06% 402
2022
Q4 		– Sell
-48,479
Closed -$2.17M – 2550
2022
Q3 		$1.66M Buy
48,479
+15,788
+48% +$564K 0.05% 428
2022
Q2 		$1.14M Buy
32,691
+12,700
+64% +$540K 0.04% 474
2022
Q1 		$826K Buy
+19,991
New +$698K 0.03% 712
2020
Q3 		– Sell
-16,203
Closed -$222K – 1285
2020
Q2 		$219K Buy
+16,203
New +$185K ﹤0.01% 1089
2019
Q4 		– Sell
-30,943
Closed -$700K – 2309
2019
Q3 		$792K Sell
30,943
-1,658
-5% -$39.8K 0.01% 979
2019
Q2 		$944K Buy
+32,601
New +$1.01M 0.01% 762
2019
Q1 		– Sell
-52,678
Closed -$1.72M – 1804
2018
Q4 		$1.38M Buy
+52,678
New +$1.94M 0.02% 504
2018
Q3 		– Sell
-10,181
Closed -$458K – 2555
2018
Q2 		$476K Sell
10,181
-40,983
-80% -$1.7M ﹤0.01% 1780
2018
Q1 		$1.97M Buy
51,164
+43,396
+559% +$1.75M 0.01% 872
2017
Q4 		$328K Buy
+7,768
New +$327K 0.01% 944
2017
Q2 		– Sell
-4,486
Closed -$231K – 850
2017
Q1 		$231K Buy
+4,486
New +$252K 0.05% 538
2016
Q4 		– Sell
-4,383
Closed -$280K – 708
2016
Q3 		$280K Buy
+4,383
New +$240K 0.1% 309

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

Two Sigma Securities's APA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in APA Corp (APA) in Q2 2026: 25,634 shares worth $835K. The stake represents 0.07% of the portfolio and ranks #355 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in APA as recently as Q1 2024.

Two Sigma Securities first reported a position in APA in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.21M in Q3 2023. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Two Sigma Securities held 25,634 shares of APA Corp worth $835K as of Q2 2026.
  • APA Corp was a new Two Sigma Securities position in Q2 2026.
  • APA Corp made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #355 holding.
  • Two Sigma Securities first reported a position in APA Corp in Q3 2016 and has held it in 18 quarters since.
  • Two Sigma Securities's APA Corp position peaked at $4.21M in Q3 2023.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.