Y-Intercept (HK)
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Y-Intercept (HK)’s APA Corp APA Stock Holding History

Y-Intercept (HK)’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 		$4.16M Sell
100,096
-190,795
-66% -$7.57M 0.09% 298
2026
Q2 		$9.47M Buy
+290,891
New +$10.9M 0.19% 100
2026
Q1 		– Sell
-154,533
Closed -$3.78M – 1533
2025
Q4 		$3.78M Buy
154,533
+61,772
+67% +$1.49M 0.08% 324
2025
Q3 		$2.25M Sell
92,761
-240,924
-72% -$5.09M 0.05% 546
2025
Q2 		$6.1M Buy
333,685
+252,009
+309% +$4.37M 0.15% 163
2025
Q1 		$1.72M Buy
+81,676
New +$1.79M 0.12% 233
2024
Q1 		– Sell
-6,396
Closed -$229K – 1337
2023
Q4 		$229K Sell
6,396
-10,303
-62% -$389K 0.02% 939
2023
Q3 		$686K Buy
16,699
+4,788
+40% +$197K 0.07% 443
2023
Q2 		$407K Buy
+11,911
New +$416K 0.04% 645
2022
Q4 		– Sell
-26,559
Closed -$908K – 979
2022
Q3 		$908K Sell
26,559
-2,570
-9% -$91.9K 0.09% 321
2022
Q2 		$1.02M Buy
29,129
+19,737
+210% +$839K 0.13% 223
2022
Q1 		$388K Buy
+9,392
New +$328K 0.09% 364
2021
Q4 		– Sell
-20,249
Closed -$434K – 567
2021
Q3 		$434K Buy
20,249
+7,884
+64% +$151K 0.08% 368
2021
Q2 		$267K Buy
+12,365
New +$254K 0.07% 446

Other funds holding APA

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Y-Intercept (HK)'s APA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its APA Corp (APA) stake by 66% in Q3 2026, selling an estimated $7.57M and leaving 100,096 shares worth $4.16M. The position accounts for 0.09% of the portfolio, ranked #298.

Y-Intercept (HK) first reported a position in APA in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.47M in Q2 2026. 191 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Y-Intercept (HK) held 100,096 shares of APA Corp worth $4.16M as of Q3 2026.
  • Y-Intercept (HK) sold 190,795 APA Corp shares in Q3 2026, an estimated $7.57M.
  • APA Corp made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #298 holding.
  • Y-Intercept (HK) first reported a position in APA Corp in Q2 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s APA Corp position peaked at $9.47M in Q2 2026.
  • 191 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.