BFM
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Boothbay Fund Management’s APA Corp APA Stock Holding History

Boothbay Fund 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 		$285K Buy
+6,715
New +$203K ﹤0.01% 1628
2025
Q4 		– Sell
-29,247
Closed -$710K – 1949
2025
Q3 		$710K Buy
+29,247
New +$618K 0.01% 991
2025
Q2 		– Sell
-9,790
Closed -$206K – 1438
2025
Q1 		$206K Buy
+9,790
New +$215K 0.01% 1155
2024
Q4 		– Sell
-11,219
Closed -$274K – 1477
2024
Q3 		$274K Buy
+11,219
New +$315K 0.01% 1292
2024
Q2 		– Sell
-6,885
Closed -$237K – 1501
2024
Q1 		$237K Buy
+6,885
New +$218K ﹤0.01% 1284
2023
Q4 		– Sell
-8,503
Closed -$349K – 1635
2023
Q3 		$349K Sell
8,503
-4,937
-37% -$203K 0.01% 1194
2023
Q2 		$459K Sell
13,440
-12,380
-48% -$432K 0.01% 1137
2023
Q1 		$931K Sell
25,820
-41,744
-62% -$1.68M 0.02% 1022
2022
Q4 		$3.15M Sell
67,564
-72,151
-52% -$3.23M 0.07% 405
2022
Q3 		$4.78M Buy
139,715
+108,081
+342% +$3.86M 0.12% 202
2022
Q2 		$1.1M Buy
+31,634
New +$1.34M 0.03% 768
2021
Q3 		– Sell
-9,643
Closed -$209K – 1881
2021
Q2 		$209K Sell
9,643
-752
-7% -$15.4K 0.01% 1495
2021
Q1 		$186K Buy
+10,395
New +$190K 0.01% 1380
2020
Q4 		– Sell
-527,425
Closed -$5M – 1220
2020
Q3 		$5M Buy
+527,425
New +$7.22M 0.3% 64
2018
Q4 		– Sell
-5,058
Closed -$241K – 655
2018
Q3 		$241K Sell
5,058
-942
-16% -$42.4K 0.02% 582
2018
Q2 		$281K Buy
+6,000
New +$249K 0.02% 499
2018
Q1 		– Sell
-6,572
Closed -$277K – 687
2017
Q4 		$277K Sell
6,572
-628
-9% -$26.4K 0.04% 449
2017
Q3 		$330K Buy
7,200
+3,000
+71% +$132K 0.05% 352
2017
Q2 		$201K Sell
4,200
-100
-2% -$4.93K 0.04% 565
2017
Q1 		$221K Sell
4,300
-1,500
-26% -$84.3K 0.04% 559
2016
Q4 		$368 Sell
5,800
-1,100
-16% -$69.3K 0.08% 322
2016
Q3 		$441K Buy
+6,900
New +$377K 0.1% 246

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

Boothbay Fund Management's APA Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in APA Corp (APA) in Q1 2026: 6,715 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1628 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in APA as recently as Q3 2025.

Boothbay Fund Management first reported a position in APA in Q3 2016 and has held it in 22 quarters since. The position peaked at $5M in Q3 2020. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Boothbay Fund Management held 6,715 shares of APA Corp worth $285K as of Q1 2026.
  • APA Corp was a new Boothbay Fund Management position in Q1 2026.
  • APA Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1628 holding.
  • Boothbay Fund Management first reported a position in APA Corp in Q3 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's APA Corp position peaked at $5M in Q3 2020.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.