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 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 $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

Catalyst Funds Management's APA Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in APA Corp (APA) in Q1 2026: 11,843 shares worth $503K. The stake represents 0.09% of the portfolio and ranks #248 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in APA as recently as Q3 2025.

Catalyst Funds Management first reported a position in APA in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.55M in Q1 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Catalyst Funds Management held 11,843 shares of APA Corp worth $503K as of Q1 2026.
APA Corp was a new Catalyst Funds Management position in Q1 2026.
APA Corp made up 0.09% of Catalyst Funds Management's portfolio in Q1 2026, its #248 holding.
Catalyst Funds Management first reported a position in APA Corp in Q2 2024 and has held it in 4 quarters since.
Catalyst Funds Management's APA Corp position peaked at $2.55M in Q1 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.