Brevan Howard Capital Management’s APA Corp APA Stock Holding History

Brevan Howard Capital 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	$1.68M	Buy	39,579 +18,417	+87%	+$557K	0.01%	639
2025 Q4	$518K	Sell	21,162 -159,349	-88%	-$3.85M	0.01%	1099
2025 Q3	$4.38M	Buy	180,511 +6,916	+4%	+$146K	0.02%	269
2025 Q2	$3.18M	Buy	173,595 +103,477	+148%	+$1.79M	0.02%	547
2025 Q1	$1.47M	Buy	+70,118	New	+$1.54M	0.01%	377
2024 Q1	–	Sell	-11,344	Closed	-$407K	–	999
2023 Q4	$407K	Buy	+11,344	New	+$428K	0.01%	576

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's APA Position: Q1 2026 in Review

Brevan Howard Capital Management increased its APA Corp (APA) stake by 87% in Q1 2026, buying an estimated $557K and bringing the position to 39,579 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #639.

Brevan Howard Capital Management first reported a position in APA in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.38M in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Brevan Howard Capital Management held 39,579 shares of APA Corp worth $1.68M as of Q1 2026.
Brevan Howard Capital Management bought 18,417 APA Corp shares in Q1 2026, an estimated $557K.
APA Corp made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #639 holding.
Brevan Howard Capital Management first reported a position in APA Corp in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's APA Corp position peaked at $4.38M in Q3 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.