Catalyst Funds Management’s APA Corp APA Stock Holding History

Catalyst Funds 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	$252K	Sell	7,750 -4,093	-35%	-$154K	0.01%	533
2026 Q1	$503K	Buy	+11,843	New	+$358K	0.09%	248
2025 Q4	–	Sell	-9,500	Closed	-$231K	–	344
2025 Q3	$231K	Buy	+9,500	New	+$201K	0.03%	390
2025 Q2	–	Sell	-121,500	Closed	-$2.55M	–	447
2025 Q1	$2.55M	Buy	+121,500	New	+$2.67M	0.67%	31
2024 Q3	–	Sell	-700	Closed	-$20.6K	–	1293
2024 Q2	$20.6K	Buy	+700	New	+$21.7K	0.01%	669

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

Catalyst Funds Management's APA Position: Q2 2026 in Review

Catalyst Funds Management reduced its APA Corp (APA) stake by 35% in Q2 2026, selling an estimated $154K and leaving 7,750 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #533.

Catalyst Funds Management first reported a position in APA in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.55M in Q1 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Catalyst Funds Management held 7,750 shares of APA Corp worth $252K as of Q2 2026.
Catalyst Funds Management sold 4,093 APA Corp shares in Q2 2026, an estimated $154K.
APA Corp made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #533 holding.
Catalyst Funds Management first reported a position in APA Corp in Q2 2024 and has held it in 5 quarters since.
Catalyst Funds Management's APA Corp position peaked at $2.55M in Q1 2025.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.