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 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 $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

Capula Management's APA Position: Q1 2026 in Review

Capula Management reduced its APA Corp (APA) stake by 92% in Q1 2026, selling an estimated $126K and leaving 357 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Capula Management first reported a position in APA in Q2 2022 and has held it in 6 quarters since. The position peaked at $667K in Q3 2024. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Capula Management held 357 shares of APA Corp worth $15.2K as of Q1 2026.
Capula Management sold 4,179 APA Corp shares in Q1 2026, an estimated $126K.
APA Corp made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1057 holding.
Capula Management first reported a position in APA Corp in Q2 2022 and has held it in 6 quarters since.
Capula Management's APA Corp position peaked at $667K in Q3 2024.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.