Vanguard Capital Management
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Vanguard Capital Management’s APA Corp APA Stock Holding History

Vanguard Capital Management’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
Q3 		$953M Sell
22,935,439
-163,108
-0.7% -$6.47M 0.02% 489
2026
Q2 		$752M Buy
23,098,547
+124,873
+0.5% +$4.69M 0.02% 574
2026
Q1 		$975M Buy
+22,973,674
New +$695M 0.02% 481

Other funds holding APA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management's APA Position: Q3 2026 in Review

Vanguard Capital Management reduced its APA Corp (APA) stake by 0.71% in Q3 2026, selling an estimated $6.47M and leaving 22,935,439 shares worth $953M. The position accounts for 0.02% of the portfolio, ranked #489.

Vanguard Capital Management first reported a position in APA in Q1 2026 and has held it in 3 quarters since. The position peaked at $975M in Q1 2026. 727 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Vanguard Capital Management held 22,935,439 shares of APA Corp worth $953M as of Q3 2026.
  • Vanguard Capital Management sold 163,108 APA Corp shares in Q3 2026, an estimated $6.47M.
  • APA Corp made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #489 holding.
  • Vanguard Capital Management first reported a position in APA Corp in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's APA Corp position peaked at $975M in Q1 2026.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.