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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 $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.