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Waratah Capital Advisors’s APA Corp APA Stock Holding History

Waratah Capital Advisors’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
2020
Q1 		– Sell
-1,007,000
Closed -$40K – 85
2019
Q4 		$40K Buy
+1,007,000
New +$22.8M ﹤0.01% 135

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

Waratah Capital Advisors's APA Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in APA Corp (APA) in Q2 2026: 95,000 shares worth $3.09M. The stake represents 0.11% of the portfolio and ranks #110 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in APA as recently as Q1 2021.

Waratah Capital Advisors first reported a position in APA in Q2 2020 and has held it in 5 quarters since. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Waratah Capital Advisors held 95,000 shares of APA Corp worth $3.09M as of Q2 2026.
  • APA Corp was a new Waratah Capital Advisors position in Q2 2026.
  • APA Corp made up 0.11% of Waratah Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Waratah Capital Advisors first reported a position in APA Corp in Q2 2020 and has held it in 5 quarters since.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.