AFCM
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Applied Finance Capital Management’s APA Corp APA Stock Holding History

Applied Finance Capital Management’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 		$661K Sell
15,567
-968
-6% -$29.3K 0.05% 134
2025
Q4 		$404K Buy
+16,535
New +$400K 0.03% 165
2025
Q1 		– Sell
-8,902
Closed -$206K – 297
2024
Q4 		$206K Buy
+8,902
New +$208K 0.01% 295
2024
Q3 		– Sell
-8,184
Closed -$241K – 300
2024
Q2 		$241K Buy
+8,184
New +$253K 0.01% 273

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

Applied Finance Capital Management's APA Position: Q1 2026 in Review

Applied Finance Capital Management reduced its APA Corp (APA) stake by 5.9% in Q1 2026, selling an estimated $29.3K and leaving 15,567 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #134.

Applied Finance Capital Management first reported a position in APA in Q2 2024 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Applied Finance Capital Management held 15,567 shares of APA Corp worth $661K as of Q1 2026.
  • Applied Finance Capital Management sold 968 APA Corp shares in Q1 2026, an estimated $29.3K.
  • APA Corp made up 0.05% of Applied Finance Capital Management's portfolio in Q1 2026, its #134 holding.
  • Applied Finance Capital Management first reported a position in APA Corp in Q2 2024 and has held it in 4 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.