Adams Natural Resources Fund’s APA Corp APA Stock Holding History

Adams Natural Resources Fund’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 Q1	$2.38M	Hold	56,000	–	–	0.28%	39
2025 Q4	$1.37M	Hold	56,000	–	–	0.21%	46
2025 Q3	$1.36M	Hold	56,000	–	–	0.21%	47
2025 Q2	$1.02M	Hold	56,000	–	–	0.16%	50
2025 Q1	$1.18M	Hold	56,000	–	–	0.17%	47
2024 Q4	$1.29M	Hold	56,000	–	–	0.2%	46
2024 Q3	$1.37M	Hold	56,000	–	–	0.2%	47
2024 Q2	$1.65M	Hold	56,000	–	–	0.24%	41
2024 Q1	$1.93M	Hold	56,000	–	–	0.27%	41
2023 Q4	$2.01M	Hold	56,000	–	–	0.32%	41
2023 Q3	$2.3M	Hold	56,000	–	–	0.34%	41
2023 Q2	$1.91M	Hold	56,000	–	–	0.31%	42
2023 Q1	$2.02M	Hold	56,000	–	–	0.32%	39
2022 Q4	$2.61M	Hold	56,000	–	–	0.4%	37
2022 Q3	$1.92M	Sell	56,000 -113,300	-67%	-$4.05M	0.35%	41
2022 Q2	$5.91M	Sell	169,300 -52,900	-24%	-$2.25M	1.08%	21
2022 Q1	$9.18M	Buy	222,200 +162,500	+272%	+$5.67M	1.55%	17
2021 Q4	$1.6M	Hold	59,700	–	–	0.34%	45
2021 Q3	$1.28M	Hold	59,700	–	–	0.3%	46
2021 Q2	$1.29M	Sell	59,700 -134,800	-69%	-$2.77M	0.29%	44
2021 Q1	$3.48M	Buy	194,500 +90,400	+87%	+$1.65M	0.86%	29
2020 Q4	$1.48M	Sell	104,100 -19,900	-16%	-$232K	0.45%	40
2020 Q3	$1.17M	Buy	124,000 +13,200	+12%	+$181K	0.43%	40
2020 Q2	$1.5M	Sell	110,800 -17,900	-14%	-$204K	0.39%	39
2020 Q1	$538K	Buy	128,700 +21,400	+20%	+$477K	0.18%	53
2019 Q4	$2.75M	Hold	107,300	–	–	0.49%	38
2019 Q3	$2.75M	Hold	107,300	–	–	0.5%	41
2019 Q2	$3.11M	Hold	107,300	–	–	0.53%	41
2019 Q1	$3.72M	Hold	107,300	–	–	0.63%	32
2018 Q4	$2.82M	Hold	107,300	–	–	0.54%	34
2018 Q3	$5.12M	Buy	107,300 +63,100	+143%	+$2.84M	0.75%	33
2018 Q2	$2.07M	Hold	44,200	–	–	0.3%	48
2018 Q1	$1.7M	Buy	+44,200	New	+$1.78M	0.27%	48

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Natural Resources Fund's APA Position: Q1 2026 in Review

Adams Natural Resources Fund held its APA Corp (APA) position steady in Q1 2026 at 56,000 shares worth $2.38M. The position accounts for 0.28% of the portfolio, ranked #39.

Adams Natural Resources Fund first reported a position in APA in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.18M in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Adams Natural Resources Fund held 56,000 shares of APA Corp worth $2.38M as of Q1 2026.
Adams Natural Resources Fund left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.28% of Adams Natural Resources Fund's portfolio in Q1 2026, its #39 holding.
Adams Natural Resources Fund first reported a position in APA Corp in Q1 2018 and has held it in 33 quarters since.
Adams Natural Resources Fund's APA Corp position peaked at $9.18M in Q1 2022.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.