Harvest Fund Management’s APA Corp APA Stock Holding History

Harvest Fund 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 Q2	$539K	Hold	16,574	–	–	0.02%	199
2026 Q1	$703K	Buy	16,574 +10,343	+166%	+$313K	0.03%	184
2025 Q4	$152K	Buy	6,231 +5,738	+1,164%	+$139K	0.01%	368
2025 Q3	$12K	Buy	+493	New	+$10.4K	﹤0.01%	522
2023 Q4	–	Sell	-554	Closed	-$23K	–	639
2023 Q3	$23K	Buy	554 +490	+766%	+$20.2K	﹤0.01%	468
2023 Q2	$2K	Sell	64 -802	-93%	-$28K	﹤0.01%	632
2023 Q1	$31K	Sell	866 -7,325	-89%	-$294K	0.01%	540
2022 Q4	$382K	Buy	8,191 +253	+3%	+$11.3K	0.1%	126
2022 Q3	$271K	Sell	7,938 -4,518	-36%	-$162K	0.08%	143
2022 Q2	$435K	Hold	12,456	–	–	0.12%	87
2022 Q1	$514K	Sell	12,456 -1,160	-9%	-$40.5K	0.11%	90
2021 Q4	$369K	Buy	13,616 +5,586	+70%	+$148K	0.06%	138
2021 Q3	$172K	Hold	8,030	–	–	0.04%	183
2021 Q2	$176K	Buy	8,030 +1,542	+24%	+$31.7K	0.02%	170
2021 Q1	$116K	Buy	+6,488	New	+$118K	0.01%	229

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvest Fund Management's APA Position: Q2 2026 in Review

Harvest Fund Management held its APA Corp (APA) position steady in Q2 2026 at 16,574 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #199.

Harvest Fund Management first reported a position in APA in Q1 2021 and has held it in 15 quarters since. The position peaked at $703K in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Harvest Fund Management held 16,574 shares of APA Corp worth $539K as of Q2 2026.
Harvest Fund Management left its APA Corp share count unchanged in Q2 2026.
APA Corp made up 0.02% of Harvest Fund Management's portfolio in Q2 2026, its #199 holding.
Harvest Fund Management first reported a position in APA Corp in Q1 2021 and has held it in 15 quarters since.
Harvest Fund Management's APA Corp position peaked at $703K in Q1 2026.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.