Intrinsic Edge Capital Management’s APA Corp APA Stock Holding History

Intrinsic Edge 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	$4.63M	Hold	142,156	–	–	0.48%	80
2026 Q1	$6.03M	Hold	142,156	–	–	1%	34
2025 Q4	$3.48M	Hold	142,156	–	–	0.62%	62
2025 Q3	$3.45M	Hold	142,156	–	–	0.48%	70
2025 Q2	$2.6M	Hold	142,156	–	–	0.36%	79
2025 Q1	$2.99M	Hold	142,156	–	–	0.55%	53
2024 Q4	$3.28M	Hold	142,156	–	–	0.4%	81
2024 Q3	$3.48M	Hold	142,156	–	–	0.42%	68
2024 Q2	$4.19M	Hold	142,156	–	–	0.38%	90
2024 Q1	$4.89M	Hold	142,156	–	–	0.38%	81
2023 Q4	$5.1M	Hold	142,156	–	–	0.51%	60
2023 Q3	$5.84M	Hold	142,156	–	–	0.66%	59
2023 Q2	$4.86M	Hold	142,156	–	–	0.35%	95
2023 Q1	$5.13M	Hold	142,156	–	–	0.51%	75
2022 Q4	$6.64M	Hold	142,156	–	–	0.66%	62
2022 Q3	$4.86M	Sell	142,156 -18,583	-12%	-$664K	0.53%	75
2022 Q2	$5.61M	Sell	160,739 -41,013	-20%	-$1.74M	0.44%	78
2022 Q1	$8.34M	Sell	201,752 -9,221	-4%	-$322K	0.64%	59
2021 Q4	$5.67M	Sell	210,973 -100,000	-32%	-$2.65M	0.36%	106
2021 Q3	$6.66M	Buy	310,973 +120,000	+63%	+$2.29M	0.46%	79
2021 Q2	$4.13M	Sell	190,973 -319,900	-63%	-$6.57M	0.24%	148
2021 Q1	$9.14M	Buy	510,873 +160,873	+46%	+$2.94M	0.62%	50
2020 Q4	$4.97M	Buy	350,000 +300,000	+600%	+$3.49M	0.37%	91
2020 Q3	$474K	Buy	+50,000	New	+$685K	0.03%	231

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's APA Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its APA Corp (APA) position steady in Q2 2026 at 142,156 shares worth $4.63M. The position accounts for 0.48% of the portfolio, ranked #80.

Intrinsic Edge Capital Management first reported a position in APA in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.14M in Q1 2021. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Intrinsic Edge Capital Management held 142,156 shares of APA Corp worth $4.63M as of Q2 2026.
Intrinsic Edge Capital Management left its APA Corp share count unchanged in Q2 2026.
APA Corp made up 0.48% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #80 holding.
Intrinsic Edge Capital Management first reported a position in APA Corp in Q3 2020 and has held it in 24 quarters since.
Intrinsic Edge Capital Management's APA Corp position peaked at $9.14M in Q1 2021.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.