ACM
APA icon

Aster Capital Management’s APA Corp APA Stock Holding History

Aster 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 		$38.5K Sell
1,833
-3,183
-63% -$96.2K 0.01% 475
2025
Q4 		$123K Buy
+5,016
New +$121K 0.05% 316
2025
Q3 		– Sell
-9,467
Closed -$173K – 957
2025
Q2 		$173K Buy
9,467
+158
+2% +$2.74K 0.04% 408
2025
Q1 		$193K Buy
+9,309
New +$205K 0.04% 496
2024
Q4 		– Sell
-1,494
Closed -$36.5K – 1110
2024
Q3 		$36.5K Buy
+1,494
New +$41.9K 0.01% 567

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

Aster Capital Management's APA Position: Q1 2026 in Review

Aster Capital Management reduced its APA Corp (APA) stake by 63% in Q1 2026, selling an estimated $96.2K and leaving 1,833 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #475.

Aster Capital Management first reported a position in APA in Q3 2024 and has held it in 5 quarters since. The position peaked at $193K in Q1 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Aster Capital Management held 1,833 shares of APA Corp worth $38.5K as of Q1 2026.
  • Aster Capital Management sold 3,183 APA Corp shares in Q1 2026, an estimated $96.2K.
  • APA Corp made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #475 holding.
  • Aster Capital Management first reported a position in APA Corp in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's APA Corp position peaked at $193K in Q1 2025.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

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