GTS Securities’s APA Corp APA Stock Holding History

GTS Securities’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	$217K	Buy	+5,115	New	+$155K	0.01%	1305
2025 Q3	–	Sell	-23,054	Closed	-$422K	–	1420
2025 Q2	$422K	Sell	23,054 -24,937	-52%	-$433K	0.02%	733
2025 Q1	$1.01M	Sell	47,991 -4,940	-9%	-$109K	0.04%	385
2024 Q4	$1.22M	Sell	52,931 -88,304	-63%	-$2.06M	0.06%	276
2024 Q3	$3.45M	Buy	141,235 +71,610	+103%	+$2.01M	0.01%	1163
2024 Q2	$2.05M	Buy	+69,625	New	+$2.15M	﹤0.01%	1482
2023 Q4	–	Sell	-15,762	Closed	-$595K	–	4017
2023 Q3	$648K	Buy	15,762 +9,599	+156%	+$395K	﹤0.01%	2366
2023 Q2	$211K	Buy	+6,163	New	+$215K	0.01%	1021

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

GTS Securities's APA Position: Q1 2026 in Review

GTS Securities opened a new position in APA Corp (APA) in Q1 2026: 5,115 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: GTS Securities previously reported a position in APA as recently as Q2 2025.

GTS Securities first reported a position in APA in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2024. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

GTS Securities held 5,115 shares of APA Corp worth $217K as of Q1 2026.
APA Corp was a new GTS Securities position in Q1 2026.
APA Corp made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1305 holding.
GTS Securities first reported a position in APA Corp in Q2 2023 and has held it in 8 quarters since.
GTS Securities's APA Corp position peaked at $3.45M in Q3 2024.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.