Bailard’s APA Corp APA Stock Holding History

Bailard’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	-16,794	Closed	-$411K	–	746
2025 Q4	$411K	Buy	+16,794	New	+$406K	0.01%	511
2013 Q3	–	Sell	-17,562	Closed	-$1.47M	–	217
2013 Q2	$1.47M	Buy	+17,562	New	+$1.4M	0.27%	79

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's APA Position: Q1 2026 in Review

Bailard sold out of APA Corp (APA) in Q1 2026, closing a stake of 16,794 shares — an estimated $411K sold.

Bailard first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Bailard reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Bailard sold 16,794 APA Corp shares in Q1 2026, an estimated $411K.
Bailard first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
Bailard's APA Corp position peaked at $1.47M in Q2 2013.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.