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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
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

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

Y-Intercept (HK)'s APA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in APA Corp (APA) in Q2 2026: 290,891 shares worth $9.47M. The stake represents 0.19% of the portfolio and ranks #100 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in APA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in APA in Q2 2021 and has held it in 13 quarters since. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Y-Intercept (HK) held 290,891 shares of APA Corp worth $9.47M as of Q2 2026.
  • APA Corp was a new Y-Intercept (HK) position in Q2 2026.
  • APA Corp made up 0.19% of Y-Intercept (HK)'s portfolio in Q2 2026, its #100 holding.
  • Y-Intercept (HK) first reported a position in APA Corp in Q2 2021 and has held it in 13 quarters since.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.