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 Q2	–	Sell	-1,833	Closed	-$38.5K	–	838
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's APA Position: Q2 2026 in Review

Aster Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 1,833 shares — an estimated $38.5K sold.

Aster Capital Management first reported a position in APA in Q3 2024 and held it in 5 quarters. The position peaked at $193K in Q1 2025. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Aster Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 1,833 APA Corp shares in Q2 2026, an estimated $38.5K.
Aster Capital Management first reported a position in APA Corp in Q3 2024 and held it in 5 quarters.
Aster Capital Management's APA Corp position peaked at $193K in Q1 2025.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.