Adams Natural Resources Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.82M | Hold |
56,000
| – | – | 0.24% | 40 |
|
|
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
Adams Natural Resources Fund's APA Position: Q2 2026 in Review
Adams Natural Resources Fund held its APA Corp (APA) position steady in Q2 2026 at 56,000 shares worth $1.82M. The position accounts for 0.24% of the portfolio, ranked #40.
Adams Natural Resources Fund first reported a position in APA in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.18M in Q1 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.
- Adams Natural Resources Fund held 56,000 shares of APA Corp worth $1.82M as of Q2 2026.
- Adams Natural Resources Fund left its APA Corp share count unchanged in Q2 2026.
- APA Corp made up 0.24% of Adams Natural Resources Fund's portfolio in Q2 2026, its #40 holding.
- Adams Natural Resources Fund first reported a position in APA Corp in Q1 2018 and has held it in 34 quarters since.
- Adams Natural Resources Fund's APA Corp position peaked at $9.18M in Q1 2022.
- 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.
Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.