Cambria Investment Management’s APA Corp APA Stock Holding History

Cambria Investment 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	$10.1M	Sell	239,074 -129,228	-35%	-$3.91M	0.57%	25
2025 Q4	$9.01M	Sell	368,302 -10,294	-3%	-$249K	0.53%	45
2025 Q3	$9.19M	Buy	+378,596	New	+$7.99M	0.56%	68
2024 Q2	–	Sell	-356,608	Closed	-$12.3M	–	346
2024 Q1	$12.3M	Buy	356,608 +147,997	+71%	+$4.69M	0.73%	69
2023 Q4	$7.48M	Buy	208,611 +25,960	+14%	+$980K	0.52%	109
2023 Q3	$7.51M	Buy	182,651 +14,259	+8%	+$587K	0.61%	78
2023 Q2	$5.75M	Sell	168,392 -5,432	-3%	-$190K	0.48%	108
2023 Q1	$6.27M	Sell	173,824 -12,249	-7%	-$492K	0.52%	98
2022 Q4	$8.69M	Buy	186,073 +35,684	+24%	+$1.6M	0.73%	43
2022 Q3	$5.14M	Buy	150,389 +19,979	+15%	+$714K	0.56%	71
2022 Q2	$4.55M	Buy	130,410 +15,264	+13%	+$649K	0.59%	81
2022 Q1	$4.76M	Buy	+115,146	New	+$4.02M	0.61%	69
2015 Q1	–	Sell	-46	Closed	-$3K	–	257
2014 Q4	$3K	Buy	+46	New	+$3.27K	﹤0.01%	207

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

Cambria Investment Management's APA Position: Q1 2026 in Review

Cambria Investment Management reduced its APA Corp (APA) stake by 35% in Q1 2026, selling an estimated $3.91M and leaving 239,074 shares worth $10.1M. The position accounts for 0.57% of the portfolio, ranked #25.

Cambria Investment Management first reported a position in APA in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.3M in Q1 2024. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Cambria Investment Management held 239,074 shares of APA Corp worth $10.1M as of Q1 2026.
Cambria Investment Management sold 129,228 APA Corp shares in Q1 2026, an estimated $3.91M.
APA Corp made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #25 holding.
Cambria Investment Management first reported a position in APA Corp in Q4 2014 and has held it in 13 quarters since.
Cambria Investment Management's APA Corp position peaked at $12.3M in Q1 2024.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

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