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AlphaQuest’s APA Corp APA Stock Holding History

AlphaQuest’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 		– Sell
-15,596
Closed -$381K – 135
2025
Q4 		$381K Sell
15,596
-3,323
-18% -$80.4K 0.02% 1028
2025
Q3 		$459K Buy
18,919
+3,494
+23% +$73.8K 0.03% 846
2025
Q2 		$282K Sell
15,425
-7,581
-33% -$131K 0.03% 916
2025
Q1 		$484K Buy
23,006
+21,038
+1,069% +$462K 0.05% 534
2024
Q4 		$45.4K Sell
1,968
-12,096
-86% -$283K 0.01% 1307
2024
Q3 		$344K Buy
+14,064
New +$395K 0.03% 834
2024
Q1 		– Sell
-30,345
Closed -$1.09M – 1646
2023
Q4 		$1.09M Buy
+30,345
New +$1.15M 0.23% 118

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's APA Position: Q1 2026 in Review

AlphaQuest sold out of APA Corp (APA) in Q1 2026, closing a stake of 15,596 shares — an estimated $381K sold.

AlphaQuest first reported a position in APA in Q4 2023 and held it in 7 quarters. The position peaked at $1.09M in Q4 2023. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • AlphaQuest reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,596 APA Corp shares in Q1 2026, an estimated $381K.
  • AlphaQuest first reported a position in APA Corp in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's APA Corp position peaked at $1.09M in Q4 2023.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.