Bayesian Capital Management’s APA Corp APA Stock Holding History

Bayesian 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	$475K	Buy	+14,588	New	+$548K	0.3%	95
2026 Q1	–	Sell	-8,700	Closed	-$213K	–	143
2025 Q4	$213K	Sell	8,700 -9,800	-53%	-$237K	0.49%	84
2025 Q3	$449K	Sell	18,500 -8,300	-31%	-$175K	0.09%	298
2025 Q2	$490K	Sell	26,800 -86,700	-76%	-$1.5M	0.08%	286
2025 Q1	$2.39M	Buy	+113,500	New	+$2.49M	0.39%	68
2024 Q3	–	Sell	-127,815	Closed	-$3.76M	–	660
2024 Q2	$3.76M	Buy	+127,815	New	+$3.96M	0.43%	45
2023 Q4	–	Sell	-58,200	Closed	-$2.39M	–	732
2023 Q3	$2.39M	Buy	+58,200	New	+$2.39M	0.27%	91
2023 Q2	–	Sell	-44,500	Closed	-$1.6M	–	780
2023 Q1	$1.6M	Buy	+44,500	New	+$1.79M	0.2%	149
2022 Q3	–	Sell	-31,029	Closed	-$1.08M	–	685
2022 Q2	$1.08M	Sell	31,029 -20,200	-39%	-$859K	0.2%	136
2022 Q1	$2.12M	Buy	+51,229	New	+$1.79M	0.32%	60
2021 Q3	–	Sell	-54,900	Closed	-$1.19M	–	380
2021 Q2	$1.19M	Buy	54,900 +18,687	+52%	+$384K	0.31%	84
2021 Q1	$648K	Sell	36,213 -62,000	-63%	-$1.13M	0.15%	176
2020 Q4	$1.39M	Buy	98,213 +80,060	+441%	+$932K	0.36%	70
2020 Q3	$172K	Buy	18,153 +2,653	+17%	+$36.3K	0.04%	453
2020 Q2	$209K	Buy	+15,500	New	+$177K	0.05%	430

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

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

Bayesian Capital Management opened a new position in APA Corp (APA) in Q2 2026: 14,588 shares worth $475K. The stake represents 0.3% of the portfolio and ranks #95 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in APA as recently as Q4 2025.

Bayesian Capital Management first reported a position in APA in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.76M in Q2 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Bayesian Capital Management held 14,588 shares of APA Corp worth $475K as of Q2 2026.
APA Corp was a new Bayesian Capital Management position in Q2 2026.
APA Corp made up 0.3% of Bayesian Capital Management's portfolio in Q2 2026, its #95 holding.
Bayesian Capital Management first reported a position in APA Corp in Q2 2020 and has held it in 15 quarters since.
Bayesian Capital Management's APA Corp position peaked at $3.76M in Q2 2024.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.