Carnegie Lake Advisors’s APA Corp APA Stock Holding History

Carnegie Lake Advisors’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	$594K	Sell	14,000 -8,400	-38%	-$254K	0.24%	98
2025 Q4	$548K	Sell	22,400 -650	-3%	-$15.7K	0.21%	103
2025 Q3	$560K	Hold	23,050	–	–	0.22%	103
2025 Q2	$422K	Hold	23,050	–	–	0.17%	112
2025 Q1	$485K	Buy	23,050 +200	+0.9%	+$4.39K	0.2%	106
2024 Q4	$528K	Buy	+22,850	New	+$534K	0.21%	97

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

Carnegie Lake Advisors's APA Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its APA Corp (APA) stake by 38% in Q1 2026, selling an estimated $254K and leaving 14,000 shares worth $594K. The position accounts for 0.24% of the portfolio, ranked #98.

Carnegie Lake Advisors first reported a position in APA in Q4 2024 and has held it in 6 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Carnegie Lake Advisors held 14,000 shares of APA Corp worth $594K as of Q1 2026.
Carnegie Lake Advisors sold 8,400 APA Corp shares in Q1 2026, an estimated $254K.
APA Corp made up 0.24% of Carnegie Lake Advisors's portfolio in Q1 2026, its #98 holding.
Carnegie Lake Advisors first reported a position in APA Corp in Q4 2024 and has held it in 6 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.