Vivaldi Capital Management’s APA Corp APA Stock Holding History

Vivaldi 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 Q2	–	Sell	-4,784	Closed	-$203K	–	17
2026 Q1	$203K	Buy	+4,784	New	+$145K	0.03%	272

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

Vivaldi Capital Management's APA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 4,784 shares — an estimated $203K sold.

Vivaldi Capital Management first reported a position in APA in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Vivaldi Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,784 APA Corp shares in Q2 2026, an estimated $203K.
Vivaldi Capital Management first reported a position in APA Corp in Q1 2026 and held it in 1 quarter.
Vivaldi Capital Management's APA Corp position peaked at $203K in Q1 2026.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.