Hollencrest Capital Management’s APA Corp APA Stock Holding History

Hollencrest 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 Q2	$3.13K	Sell	96 -500	-84%	-$18.8K	﹤0.01%	977
2026 Q1	$25.3K	Buy	596 +500	+521%	+$15.1K	﹤0.01%	683
2025 Q4	$2.35K	Hold	96	–	–	﹤0.01%	999
2025 Q3	$2.33K	Hold	96	–	–	﹤0.01%	976
2025 Q2	$1.76K	Hold	96	–	–	﹤0.01%	978
2025 Q1	$2.02K	Hold	96	–	–	﹤0.01%	966
2024 Q4	$2.22K	Hold	96	–	–	﹤0.01%	999
2024 Q3	$2.35K	Hold	96	–	–	﹤0.01%	940
2024 Q2	$2.83K	Hold	96	–	–	﹤0.01%	897
2024 Q1	$3.3K	Hold	96	–	–	﹤0.01%	852
2023 Q4	$3.44K	Hold	96	–	–	﹤0.01%	843
2023 Q3	$3.95K	Hold	96	–	–	﹤0.01%	847
2023 Q2	$3.28K	Sell	96 -25	-21%	-$872	﹤0.01%	907
2023 Q1	$4.36K	Hold	121	–	–	﹤0.01%	869
2022 Q4	$5.65K	Buy	+121	New	+$5.42K	﹤0.01%	805

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

Hollencrest Capital Management's APA Position: Q2 2026 in Review

Hollencrest Capital Management reduced its APA Corp (APA) stake by 84% in Q2 2026, selling an estimated $18.8K and leaving 96 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Hollencrest Capital Management first reported a position in APA in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.3K in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Hollencrest Capital Management held 96 shares of APA Corp worth $3.13K as of Q2 2026.
Hollencrest Capital Management sold 500 APA Corp shares in Q2 2026, an estimated $18.8K.
APA Corp made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #977 holding.
Hollencrest Capital Management first reported a position in APA Corp in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's APA Corp position peaked at $25.3K in Q1 2026.
812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.