Entropy Technologies’s APA Corp APA Stock Holding History

Entropy Technologies’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	$3.04M	Buy	+71,555	New	+$2.16M	0.14%	198
2025 Q3	–	Sell	-96,170	Closed	-$1.76M	–	805
2025 Q2	$1.76M	Buy	96,170 +79,496	+477%	+$1.38M	0.14%	211
2025 Q1	$350K	Sell	16,674 -16,186	-49%	-$356K	0.03%	508
2024 Q4	$759K	Buy	+32,860	New	+$768K	0.08%	341
2024 Q3	–	Sell	-60,874	Closed	-$1.79M	–	714
2024 Q2	$1.79M	Sell	60,874 -121,868	-67%	-$3.77M	0.19%	152
2024 Q1	$6.28M	Buy	182,742 +136,814	+298%	+$4.34M	0.67%	13
2023 Q4	$1.65M	Buy	+45,928	New	+$1.73M	0.31%	102

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

Entropy Technologies's APA Position: Q1 2026 in Review

Entropy Technologies opened a new position in APA Corp (APA) in Q1 2026: 71,555 shares worth $3.04M. The stake represents 0.14% of the portfolio and ranks #198 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in APA as recently as Q2 2025.

Entropy Technologies first reported a position in APA in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.28M in Q1 2024. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Entropy Technologies held 71,555 shares of APA Corp worth $3.04M as of Q1 2026.
APA Corp was a new Entropy Technologies position in Q1 2026.
APA Corp made up 0.14% of Entropy Technologies's portfolio in Q1 2026, its #198 holding.
Entropy Technologies first reported a position in APA Corp in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's APA Corp position peaked at $6.28M in Q1 2024.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.