Capula Management’s APA Corp APA Stock Holding History

Capula 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	–	Sell	-357	Closed	-$15.2K	–	747
2026 Q1	$15.2K	Sell	357 -4,179	-92%	-$126K	﹤0.01%	1057
2025 Q4	$111K	Sell	4,536 -355	-7%	-$8.59K	﹤0.01%	699
2025 Q3	$119K	Sell	4,891 -19,978	-80%	-$422K	﹤0.01%	701
2025 Q2	$455K	Buy	+24,869	New	+$431K	﹤0.01%	246
2024 Q4	–	Sell	-27,251	Closed	-$667K	–	388
2024 Q3	$667K	Buy	+27,251	New	+$765K	0.01%	217
2022 Q3	–	Sell	-2,073	Closed	-$72K	–	595
2022 Q2	$72K	Buy	+2,073	New	+$88.1K	﹤0.01%	302

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's APA Position: Q2 2026 in Review

Capula Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 357 shares — an estimated $15.2K sold.

Capula Management first reported a position in APA in Q2 2022 and held it in 6 quarters. The position peaked at $667K in Q3 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Capula Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Capula Management sold 357 APA Corp shares in Q2 2026, an estimated $15.2K.
Capula Management first reported a position in APA Corp in Q2 2022 and held it in 6 quarters.
Capula Management's APA Corp position peaked at $667K in Q3 2024.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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