US Asset Management LLC’s APA Corp APA Stock Holding History

US Asset Management LLC’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	$215K	Sell	6,589 -1,693	-20%	-$63.6K	0.16%	106
2026 Q1	$351K	Buy	8,282 +17	+0.2%	+$514	0.3%	81
2025 Q4	$202K	Buy	8,265 +4	+0%	+$97	0.17%	117
2025 Q3	$201K	Buy	+8,261	New	+$174K	0.16%	114
2025 Q1	–	Sell	-9,063	Closed	-$209K	–	123
2024 Q4	$209K	Buy	+9,063	New	+$212K	0.19%	117
2024 Q3	–	Sell	-9,382	Closed	-$276K	–	113
2024 Q2	$276K	Buy	9,382 +2,415	+35%	+$74.7K	0.25%	108
2024 Q1	$240K	Sell	6,967 -58	-0.8%	-$1.84K	0.22%	119
2023 Q4	$252K	Buy	+7,025	New	+$265K	0.25%	112
2023 Q2	$242K	Hold	7,090	–	–	0.26%	113
2023 Q1	$256K	Hold	7,090	–	–	0.26%	110
2022 Q4	$331K	Buy	+7,090	New	+$317K	0.36%	95

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Asset Management LLC's APA Position: Q2 2026 in Review

US Asset Management LLC reduced its APA Corp (APA) stake by 20% in Q2 2026, selling an estimated $63.6K and leaving 6,589 shares worth $215K. The position accounts for 0.16% of the portfolio, ranked #106.

US Asset Management LLC first reported a position in APA in Q4 2022 and has held it in 11 quarters since. The position peaked at $351K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

US Asset Management LLC held 6,589 shares of APA Corp worth $215K as of Q2 2026.
US Asset Management LLC sold 1,693 APA Corp shares in Q2 2026, an estimated $63.6K.
APA Corp made up 0.16% of US Asset Management LLC's portfolio in Q2 2026, its #106 holding.
US Asset Management LLC first reported a position in APA Corp in Q4 2022 and has held it in 11 quarters since.
US Asset Management LLC's APA Corp position peaked at $351K in Q1 2026.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.