BAMF
APA icon

BI Asset Management Fondsmaeglerselskab’s APA Corp APA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$16.8M Sell
396,223
-266,856
-40% -$8.07M 0.18% 106
2025
Q4 		$16.2M Sell
663,079
-70,418
-10% -$1.7M 0.14% 133
2025
Q3 		$17.8M Buy
733,497
+454,343
+163% +$9.59M 0.16% 123
2025
Q2 		$5.11M Sell
279,154
-444,628
-61% -$7.71M 0.05% 253
2025
Q1 		$15.2M Buy
723,782
+49,484
+7% +$1.09M 0.17% 127
2024
Q4 		$15.6M Buy
674,298
+567,572
+532% +$13.3M 0.16% 122
2024
Q3 		$2.61M Sell
106,726
-52,834
-33% -$1.48M 0.05% 244
2024
Q2 		$4.7M Buy
159,560
+149,657
+1,511% +$4.63M 0.08% 196
2024
Q1 		$340K Buy
9,903
+3,895
+65% +$123K 0.01% 594
2023
Q4 		$216K Buy
6,008
+2,403
+67% +$90.7K ﹤0.01% 645
2023
Q3 		$148K Hold
3,605
– – ﹤0.01% 647
2023
Q2 		$123K Hold
3,605
– – ﹤0.01% 657
2023
Q1 		$130K Buy
3,605
+21
+0.6% +$843 ﹤0.01% 654
2022
Q4 		$167K Buy
3,584
+1,162
+48% +$52K ﹤0.01% 551
2022
Q3 		$83K Sell
2,422
-1,591
-40% -$56.9K ﹤0.01% 431
2022
Q2 		$140K Buy
+4,013
New +$171K 0.01% 435
2019
Q3 		– Sell
-12,151
Closed -$352K – 359
2019
Q2 		$352K Buy
+12,151
New +$378K 0.02% 192

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's APA Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its APA Corp (APA) stake by 40% in Q1 2026, selling an estimated $8.07M and leaving 396,223 shares worth $16.8M. The position accounts for 0.18% of the portfolio, ranked #106.

BI Asset Management Fondsmaeglerselskab first reported a position in APA in Q2 2019 and has held it in 17 quarters since. The position peaked at $17.8M in Q3 2025. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 396,223 shares of APA Corp worth $16.8M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 266,856 APA Corp shares in Q1 2026, an estimated $8.07M.
  • APA Corp made up 0.18% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #106 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in APA Corp in Q2 2019 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's APA Corp position peaked at $17.8M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.