Element Capital Management’s APA Corp APA Stock Holding History

Element Capital 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	–	Sell	-41,186	Closed	-$1.01M	–	54
2025 Q4	$1.01M	Buy	+41,186	New	+$996K	0.48%	49
2019 Q4	–	Sell	-56,701	Closed	-$1.45M	–	58
2019 Q3	$1.45M	Buy	+56,701	New	+$1.36M	0.13%	149
2018 Q4	–	Sell	-10,083	Closed	-$481K	–	652
2018 Q3	$481K	Buy	+10,083	New	+$454K	0.01%	433
2016 Q3	–	Sell	-17,397	Closed	-$968K	–	62
2016 Q2	$968K	Sell	17,397 -8,920	-34%	-$485K	0.15%	109
2016 Q1	$1.28M	Buy	26,317 +6,338	+32%	+$263K	0.19%	90
2015 Q4	$888K	Sell	19,979 -9,543	-32%	-$445K	0.17%	81
2015 Q3	$1.16M	Buy	+29,522	New	+$1.34M	0.42%	42
2015 Q1	–	Sell	-141,751	Closed	-$8.88M	–	32
2014 Q4	$8.88M	Buy	+141,751	New	+$10.1M	1.77%	24

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Element Capital Management's APA Position: Q1 2026 in Review

Element Capital Management sold out of APA Corp (APA) in Q1 2026, closing a stake of 41,186 shares — an estimated $1.01M sold.

Element Capital Management first reported a position in APA in Q4 2014 and held it in 8 quarters. The position peaked at $8.88M in Q4 2014. 822 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Element Capital Management reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 41,186 APA Corp shares in Q1 2026, an estimated $1.01M.
Element Capital Management first reported a position in APA Corp in Q4 2014 and held it in 8 quarters.
Element Capital Management's APA Corp position peaked at $8.88M in Q4 2014.
822 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.