InceptionR’s APA Corp APA Stock Holding History

InceptionR’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	$311K	Sell	9,552 -3,695	-28%	-$139K	0.08%	454
2026 Q1	$562K	Buy	13,247 +4,190	+46%	+$127K	0.14%	277
2025 Q4	$222K	Sell	9,057 -7,783	-46%	-$188K	0.06%	516
2025 Q3	$409K	Buy	16,840 +3,257	+24%	+$68.8K	0.1%	374
2025 Q2	$248K	Sell	13,583 -25,333	-65%	-$439K	0.06%	505
2025 Q1	$818K	Buy	+38,916	New	+$855K	0.24%	154
2024 Q4	–	Sell	-50,907	Closed	-$1.25M	–	611
2024 Q3	$1.25M	Buy	50,907 +43,507	+588%	+$1.22M	0.3%	90
2024 Q2	$218K	Buy	+7,400	New	+$229K	0.06%	498
2023 Q4	–	Sell	-15,832	Closed	-$651K	–	348
2023 Q3	$651K	Buy	+15,832	New	+$651K	0.37%	78
2023 Q2	–	Sell	-14,183	Closed	-$511K	–	409
2023 Q1	$511K	Buy	+14,183	New	+$569K	0.16%	239

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

InceptionR's APA Position: Q2 2026 in Review

InceptionR reduced its APA Corp (APA) stake by 28% in Q2 2026, selling an estimated $139K and leaving 9,552 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #454.

InceptionR first reported a position in APA in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

InceptionR held 9,552 shares of APA Corp worth $311K as of Q2 2026.
InceptionR sold 3,695 APA Corp shares in Q2 2026, an estimated $139K.
APA Corp made up 0.08% of InceptionR's portfolio in Q2 2026, its #454 holding.
InceptionR first reported a position in APA Corp in Q1 2023 and has held it in 10 quarters since.
InceptionR's APA Corp position peaked at $1.25M in Q3 2024.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.