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Xponance’s APA Corp APA Stock Holding History

Xponance’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 		$1.99M Buy
61,054
+24,109
+65% +$905K 0.01% 593
2026
Q1 		$1.57M Buy
36,945
+8,365
+29% +$253K 0.01% 621
2025
Q4 		$699K Buy
28,580
+2,459
+9% +$59.5K 0.01% 801
2025
Q3 		$634K Sell
26,121
-3,505
-12% -$74K 0.01% 880
2025
Q2 		$542K Sell
29,626
-586
-2% -$10.2K ﹤0.01% 918
2025
Q1 		$635K Sell
30,212
-17,796
-37% -$391K 0.01% 859
2024
Q4 		$1.11M Sell
48,008
-548
-1% -$12.8K 0.01% 687
2024
Q3 		$1.19M Sell
48,556
-47,163
-49% -$1.32M 0.01% 659
2024
Q2 		$2.82M Sell
95,719
-40,299
-30% -$1.25M 0.03% 420
2024
Q1 		$4.68M Buy
136,018
+1,514
+1% +$48K 0.05% 314
2023
Q4 		$4.83M Buy
134,504
+24,707
+23% +$933K 0.06% 273
2023
Q3 		$4.51M Sell
109,797
-5,108
-4% -$210K 0.06% 266
2023
Q2 		$3.93M Buy
114,905
+27,624
+32% +$964K 0.05% 299
2023
Q1 		$3.15M Buy
87,281
+46,885
+116% +$1.88M 0.05% 353
2022
Q4 		$1.89M Buy
40,396
+4,923
+14% +$220K 0.03% 449
2022
Q3 		$1.21M Buy
35,473
+6,815
+24% +$244K 0.02% 523
2022
Q2 		$1M Buy
28,658
+5,481
+24% +$233K 0.02% 575
2022
Q1 		$958K Buy
23,177
+416
+2% +$14.5K 0.02% 607
2021
Q4 		$612K Buy
22,761
+4,184
+23% +$111K 0.01% 823
2021
Q3 		$398K Sell
18,577
-1,714
-8% -$32.8K 0.01% 979
2021
Q2 		$439K Buy
20,291
+4,378
+28% +$89.9K 0.01% 974
2021
Q1 		$285K Sell
15,913
-52
-0.3% -$949 0.01% 971
2020
Q4 		$227K Buy
15,965
+889
+6% +$10.3K ﹤0.01% 1016
2020
Q3 		$143K Sell
15,076
-436
-3% -$5.97K ﹤0.01% 1002
2020
Q2 		$209K Buy
+15,512
New +$177K 0.01% 957
2018
Q2 		– Sell
-204
Closed -$7K – 90
2018
Q1 		$7K Sell
204
-30
-13% -$1.21K ﹤0.01% 80
2017
Q4 		$11K Sell
234
-1,258
-84% -$52.9K 0.01% 66
2017
Q3 		$68K Buy
+1,492
New +$65.8K 0.04% 60

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

Xponance's APA Position: Q2 2026 in Review

Xponance increased its APA Corp (APA) stake by 65% in Q2 2026, buying an estimated $905K and bringing the position to 61,054 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #593.

Xponance first reported a position in APA in Q3 2017 and has held it in 28 quarters since. The position peaked at $4.83M in Q4 2023. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Xponance held 61,054 shares of APA Corp worth $1.99M as of Q2 2026.
  • Xponance bought 24,109 APA Corp shares in Q2 2026, an estimated $905K.
  • APA Corp made up 0.01% of Xponance's portfolio in Q2 2026, its #593 holding.
  • Xponance first reported a position in APA Corp in Q3 2017 and has held it in 28 quarters since.
  • Xponance's APA Corp position peaked at $4.83M in Q4 2023.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.