EF
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Empirical Finance’s APA Corp APA Stock Holding History

Empirical Finance’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 		$498K Sell
11,737
-3
-0% -$91 0.02% 410
2025
Q4 		$287K Sell
11,740
-448
-4% -$10.8K 0.01% 454
2025
Q3 		$296K Buy
12,188
+112
+0.9% +$2.37K 0.01% 481
2025
Q2 		$221K Sell
12,076
-20,224
-63% -$351K 0.01% 498
2025
Q1 		$679K Buy
32,300
+971
+3% +$21.3K 0.04% 354
2024
Q4 		$723K Buy
31,329
+57
+0.2% +$1.33K 0.04% 332
2024
Q3 		$765K Buy
31,272
+497
+2% +$14K 0.04% 326
2024
Q2 		$906K Buy
30,775
+6,508
+27% +$201K 0.06% 285
2024
Q1 		$834K Buy
24,267
+475
+2% +$15.1K 0.05% 307
2023
Q4 		$854K Sell
23,792
-835
-3% -$31.5K 0.06% 286
2023
Q3 		$1.01M Sell
24,627
-9,717
-28% -$400K 0.07% 244
2023
Q2 		$1.17M Buy
34,344
+13,798
+67% +$482K 0.09% 203
2023
Q1 		$741K Buy
20,546
+344
+2% +$13.8K 0.07% 276
2022
Q4 		$943K Buy
20,202
+646
+3% +$28.9K 0.1% 210
2022
Q3 		$669K Sell
19,556
-9,642
-33% -$345K 0.08% 242
2022
Q2 		$1.02M Buy
29,198
+505
+2% +$21.5K 0.13% 150
2022
Q1 		$1.19M Buy
28,693
+1,424
+5% +$49.7K 0.13% 139
2021
Q4 		$733K Sell
27,269
-5,614
-17% -$149K 0.09% 209
2021
Q3 		$705K Buy
+32,883
New +$629K 0.11% 194
2017
Q1 		– Sell
-173
Closed -$11K – 122
2016
Q4 		$11K Buy
+173
New +$10.9K 0.01% 343

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

Empirical Finance's APA Position: Q1 2026 in Review

Empirical Finance reduced its APA Corp (APA) stake by 0.03% in Q1 2026, selling an estimated $91 and leaving 11,737 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #410.

Empirical Finance first reported a position in APA in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.19M in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Empirical Finance held 11,737 shares of APA Corp worth $498K as of Q1 2026.
  • Empirical Finance sold 3 APA Corp shares in Q1 2026, an estimated $91.
  • APA Corp made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #410 holding.
  • Empirical Finance first reported a position in APA Corp in Q4 2016 and has held it in 20 quarters since.
  • Empirical Finance's APA Corp position peaked at $1.19M in Q1 2022.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.