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
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

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

Vontobel Holding's APA Position: Q2 2026 in Review

Vontobel Holding reduced its APA Corp (APA) stake by 33% in Q2 2026, selling an estimated $4.32M and leaving 236,371 shares worth $7.7M. The position accounts for 0.02% of the portfolio, ranked #357.

Vontobel Holding first reported a position in APA in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Vontobel Holding held 236,371 shares of APA Corp worth $7.7M as of Q2 2026.
  • Vontobel Holding sold 115,061 APA Corp shares in Q2 2026, an estimated $4.32M.
  • APA Corp made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #357 holding.
  • Vontobel Holding first reported a position in APA Corp in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's APA Corp position peaked at $14.9M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.