Vontobel Holding
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Vontobel Holding’s APA Corp APA Stock Holding History

Vontobel Holding’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 		$9.9M Buy
237,594
+1,223
+0.5% +$48.5K 0.04% 330
2026
Q2 		$7.7M Sell
236,371
-115,061
-33% -$4.32M 0.02% 357
2026
Q1 		$14.9M Buy
351,432
+31,801
+10% +$961K 0.05% 231
2025
Q4 		$7.82M Buy
319,631
+196,416
+159% +$4.75M 0.02% 321
2025
Q3 		$2.99M Sell
123,215
-6,917
-5% -$146K 0.01% 475
2025
Q2 		$2.38M Buy
130,132
+10,050
+8% +$174K 0.01% 497
2025
Q1 		$2.52M Sell
120,082
-53,506
-31% -$1.18M 0.01% 413
2024
Q4 		$4.01M Sell
173,588
-18,028
-9% -$421K 0.01% 347
2024
Q3 		$4.69M Buy
191,616
+16,230
+9% +$456K 0.02% 324
2024
Q2 		$5.16M Sell
175,386
-53,497
-23% -$1.66M 0.02% 297
2024
Q1 		$7.87M Buy
228,883
+121,925
+114% +$3.86M 0.06% 232
2023
Q4 		$3.84M Buy
106,958
+1,881
+2% +$71K 0.03% 336
2023
Q3 		$4.32M Buy
105,077
+82,384
+363% +$3.39M 0.04% 309
2023
Q2 		$775K Sell
22,693
-11,393
-33% -$398K 0.01% 664
2023
Q1 		$1.23M Buy
34,086
+281
+0.8% +$11.3K 0.01% 530
2022
Q4 		$1.58M Buy
+33,805
New +$1.51M 0.02% 467
2022
Q1 		– Sell
-11,376
Closed -$306K – 1056
2021
Q4 		$306K Sell
11,376
-10,845
-49% -$288K ﹤0.01% 921
2021
Q3 		$476K Buy
22,221
+12,044
+118% +$230K ﹤0.01% 811
2021
Q2 		$220K Buy
+10,177
New +$209K ﹤0.01% 1014
2021
Q1 		– Sell
-22,054
Closed -$313K – 987
2020
Q4 		$313K Buy
+22,054
New +$257K ﹤0.01% 789

Other funds holding APA

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
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vontobel Holding's APA Position: Q3 2026 in Review

Vontobel Holding increased its APA Corp (APA) stake by 0.52% in Q3 2026, buying an estimated $48.5K and bringing the position to 237,594 shares worth $9.9M. The position accounts for 0.04% of the portfolio, ranked #330.

Vontobel Holding first reported a position in APA in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.9M in Q1 2026. 479 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Vontobel Holding held 237,594 shares of APA Corp worth $9.9M as of Q3 2026.
  • Vontobel Holding bought 1,223 APA Corp shares in Q3 2026, an estimated $48.5K.
  • APA Corp made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #330 holding.
  • Vontobel Holding first reported a position in APA Corp in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's APA Corp position peaked at $14.9M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.