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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
Q1 		$8.91M Buy
+210,000
New +$6.35M 0.15% 96

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

CastleKnight Management's APA Position: Q1 2026 in Review

CastleKnight Management opened a new position in APA Corp (APA) in Q1 2026: 160,900 shares worth $6.83M. The stake represents 0.11% of the portfolio and ranks #120 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in APA as recently as Q3 2024.

CastleKnight Management first reported a position in APA in Q4 2021 and has held it in 13 quarters since. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • CastleKnight Management held 160,900 shares of APA Corp worth $6.83M as of Q1 2026.
  • APA Corp was a new CastleKnight Management position in Q1 2026.
  • APA Corp made up 0.11% of CastleKnight Management's portfolio in Q1 2026, its #120 holding.
  • CastleKnight Management first reported a position in APA Corp in Q4 2021 and has held it in 13 quarters since.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.