Brave Asset Management’s APA Corp APA Stock Holding History

Brave Asset 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	$228K	Sell	7,000 -3,000	-30%	-$113K	0.05%	136
2026 Q1	$424K	Hold	10,000	–	–	0.1%	96
2025 Q4	$245K	Hold	10,000	–	–	0.06%	131
2025 Q3	$243K	Hold	10,000	–	–	0.06%	132
2025 Q2	$183K	Buy	+10,000	New	+$173K	0.05%	143
2024 Q2	–	Sell	-6,000	Closed	-$206K	–	160
2024 Q1	$206K	Hold	6,000	–	–	0.05%	131
2023 Q4	$215K	Hold	6,000	–	–	0.06%	123
2023 Q3	$247K	Hold	6,000	–	–	0.08%	103
2023 Q2	$205K	Hold	6,000	–	–	0.06%	123
2023 Q1	$216K	Hold	6,000	–	–	0.07%	117
2022 Q4	$280K	Hold	6,000	–	–	0.09%	96
2022 Q3	$205K	Buy	+6,000	New	+$215K	0.1%	116
2015 Q4	–	Sell	-500	Closed	-$20K	–	433
2015 Q3	$20K	Hold	500	–	–	0.02%	284
2015 Q2	$29K	Hold	500	–	–	0.02%	279
2015 Q1	$30K	Hold	500	–	–	0.02%	276
2014 Q4	$31K	Hold	500	–	–	0.02%	272
2014 Q3	$47K	Hold	500	–	–	0.04%	226
2014 Q2	$50K	Hold	500	–	–	0.04%	222
2014 Q1	$41K	Hold	500	–	–	0.03%	233
2013 Q4	$43K	Buy	+500	New	+$44.5K	0.03%	225

Other funds holding APA

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Brave Asset Management's APA Position: Q2 2026 in Review

Brave Asset Management reduced its APA Corp (APA) stake by 30% in Q2 2026, selling an estimated $113K and leaving 7,000 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #136.

Brave Asset Management first reported a position in APA in Q4 2013 and has held it in 20 quarters since. The position peaked at $424K in Q1 2026. 290 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Brave Asset Management held 7,000 shares of APA Corp worth $228K as of Q2 2026.
Brave Asset Management sold 3,000 APA Corp shares in Q2 2026, an estimated $113K.
APA Corp made up 0.05% of Brave Asset Management's portfolio in Q2 2026, its #136 holding.
Brave Asset Management first reported a position in APA Corp in Q4 2013 and has held it in 20 quarters since.
Brave Asset Management's APA Corp position peaked at $424K in Q1 2026.
290 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.