CastleKnight Management’s APA Corp APA Stock Holding History

CastleKnight 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	-160,900	Closed	-$6.83M	–	493
2026 Q1	$6.83M	Buy	+160,900	New	+$4.86M	0.11%	120
2024 Q4	–	Sell	-52,510	Closed	-$1.28M	–	378
2024 Q3	$1.28M	Hold	52,510	–	–	0.05%	193
2024 Q2	$1.55M	Buy	52,510 +40,510	+338%	+$1.25M	0.08%	164
2024 Q1	$413K	Hold	12,000	–	–	0.02%	276
2023 Q4	$431K	Sell	12,000 -28,200	-70%	-$1.06M	0.02%	245
2023 Q3	$1.65M	Buy	40,200 +4,300	+12%	+$177K	0.11%	125
2023 Q2	$1.23M	Hold	35,900	–	–	0.13%	119
2023 Q1	$1.29M	Buy	35,900 +15,700	+78%	+$630K	0.13%	111
2022 Q4	$943K	Hold	20,200	–	–	0.12%	99
2022 Q3	$691K	Sell	20,200 -2,900	-13%	-$104K	0.1%	115
2022 Q2	$806K	Buy	23,100 +2,400	+12%	+$102K	0.13%	114
2022 Q1	$856K	Sell	20,700 -2,200	-10%	-$76.8K	0.12%	133
2021 Q4	$616K	Buy	+22,900	New	+$608K	0.13%	115

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

CastleKnight Management's APA Position: Q2 2026 in Review

CastleKnight Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 160,900 shares — an estimated $6.83M sold.

CastleKnight Management first reported a position in APA in Q4 2021 and held it in 13 quarters. The position peaked at $6.83M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

CastleKnight Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 160,900 APA Corp shares in Q2 2026, an estimated $6.83M.
CastleKnight Management first reported a position in APA Corp in Q4 2021 and held it in 13 quarters.
CastleKnight Management's APA Corp position peaked at $6.83M in Q1 2026.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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