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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
2023
Q4 		– Sell
-43,600
Closed -$1.79M – 1636
2023
Q3 		$1.79M Buy
+43,600
New +$1.79M 0.04% 537
2017
Q3 		– Sell
-6,000
Closed -$288K – 598
2017
Q2 		$288K Buy
+6,000
New +$296K 0.06% 427
2016
Q4 		– Sell
-6,000
Closed -$383K – 746
2016
Q3 		$383K Buy
+6,000
New +$328K 0.08% 293

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's APA Position: Q2 2026 in Review

Boothbay Fund Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 6,715 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in APA in Q3 2016 and held it in 22 quarters. The position peaked at $5M in Q3 2020. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Boothbay Fund Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,715 APA Corp shares in Q2 2026, an estimated $285K.
  • Boothbay Fund Management first reported a position in APA Corp in Q3 2016 and held it in 22 quarters.
  • Boothbay Fund Management's APA Corp position peaked at $5M in Q3 2020.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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