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Horizon Investments’s APA Corp APA Stock Holding History

Horizon Investments’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 		$2.5M Buy
59,359
+46,529
+363% +$1.41M 0.03% 425
2025
Q4 		$311K Sell
12,830
-25
-0.2% -$605 ﹤0.01% 906
2025
Q3 		$309K Buy
12,855
+6,577
+105% +$139K ﹤0.01% 880
2025
Q2 		$113K Buy
6,278
+677
+12% +$11.7K ﹤0.01% 939
2025
Q1 		$116K Buy
5,601
+495
+10% +$10.9K ﹤0.01% 614
2024
Q4 		$117K Sell
5,106
-51
-1% -$1.19K ﹤0.01% 606
2024
Q3 		$125K Sell
5,157
-697
-12% -$19.6K ﹤0.01% 603
2024
Q2 		$171K Buy
5,854
+840
+17% +$26K ﹤0.01% 573
2024
Q1 		$171K Buy
5,014
+446
+10% +$14.1K ﹤0.01% 570
2023
Q4 		$163K Sell
4,568
-277
-6% -$10.5K ﹤0.01% 566
2023
Q3 		$198K Sell
4,845
-57
-1% -$2.35K 0.01% 512
2023
Q2 		$166K Buy
4,902
+323
+7% +$11.3K ﹤0.01% 563
2023
Q1 		$164K Buy
+4,579
New +$184K ﹤0.01% 553
2022
Q3 		– Sell
-10,861
Closed -$378K – 481
2022
Q2 		$378K Sell
10,861
-10,810
-50% -$460K 0.01% 333
2022
Q1 		$893K Buy
21,671
+2,861
+15% +$99.8K 0.03% 244
2021
Q4 		$504K Buy
+18,810
New +$499K 0.01% 324
2019
Q3 		– Sell
-8,602
Closed -$249K – 411
2019
Q2 		$249K Buy
8,602
+1,347
+19% +$41.9K 0.01% 463
2019
Q1 		$250K Buy
+7,255
New +$236K 0.01% 314

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

Horizon Investments's APA Position: Q1 2026 in Review

Horizon Investments increased its APA Corp (APA) stake by 363% in Q1 2026, buying an estimated $1.41M and bringing the position to 59,359 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #425.

Horizon Investments first reported a position in APA in Q1 2019 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Horizon Investments held 59,359 shares of APA Corp worth $2.5M as of Q1 2026.
  • Horizon Investments bought 46,529 APA Corp shares in Q1 2026, an estimated $1.41M.
  • APA Corp made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #425 holding.
  • Horizon Investments first reported a position in APA Corp in Q1 2019 and has held it in 18 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.