CM
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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 		$573K Hold
13,500
– – ﹤0.01% 480
2025
Q4 		$330K Hold
13,500
– – ﹤0.01% 468
2025
Q3 		$328K Buy
+13,500
New +$285K ﹤0.01% 511

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.