Islay Capital Management’s APA Corp APA Stock Holding History

Islay 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 Q3	–	Sell	-1,000	Closed	-$32.6K	–	104
2026 Q2	$32.6K	Hold	1,000	–	–	0.02%	152
2026 Q1	$42.4K	Hold	1,000	–	–	0.02%	134
2025 Q4	$24.5K	Hold	1,000	–	–	0.01%	143
2025 Q3	$24.3K	Hold	1,000	–	–	0.01%	151
2025 Q2	$18.3K	Hold	1,000	–	–	0.01%	143
2025 Q1	$21K	Hold	1,000	–	–	0.01%	136
2024 Q4	$23.1K	Hold	1,000	–	–	0.02%	146
2024 Q3	$24.5K	Hold	1,000	–	–	0.02%	144
2024 Q2	$29.4K	Hold	1,000	–	–	0.02%	145
2024 Q1	$34.4K	Hold	1,000	–	–	0.03%	136
2023 Q4	$35.9K	Hold	1,000	–	–	0.03%	146
2023 Q3	$41.1K	Hold	1,000	–	–	0.03%	135
2023 Q2	$34.2K	Hold	1,000	–	–	0.03%	140
2023 Q1	$36.1K	Hold	1,000	–	–	0.04%	143
2022 Q4	$46.7K	Hold	1,000	–	–	0.05%	133
2022 Q3	$34K	Hold	1,000	–	–	0.04%	164
2022 Q2	$35K	Sell	1,000 -4,000	-80%	-$170K	0.04%	195
2022 Q1	$207K	Hold	5,000	–	–	0.17%	75
2021 Q4	$134K	Hold	5,000	–	–	0.1%	124
2021 Q3	$107K	Hold	5,000	–	–	0.08%	154
2021 Q2	$108K	Hold	5,000	–	–	0.09%	133
2021 Q1	$90K	Buy	5,000 +2,200	+79%	+$40.2K	0.07%	152
2020 Q4	$40K	Buy	2,800 +300	+12%	+$3.49K	0.04%	184
2020 Q3	$24K	Hold	2,500	–	–	0.02%	203
2020 Q2	$34K	Buy	2,500 +300	+14%	+$3.42K	0.04%	183
2020 Q1	$9K	Buy	2,200 +200	+10%	+$4.46K	0.01%	220
2019 Q4	$51K	Buy	+2,000	New	+$45.3K	0.05%	166

Other funds holding APA

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Islay Capital Management's APA Position: Q3 2026 in Review

Islay Capital Management sold out of APA Corp (APA) in Q3 2026, closing a stake of 1,000 shares — an estimated $32.6K sold.

Islay Capital Management first reported a position in APA in Q4 2019 and held it in 27 quarters. The position peaked at $207K in Q1 2022. 292 funds tracked by Wall St. Rank hold APA as of Q3 2026.

Islay Capital Management reported no remaining APA Corp position as of Q3 2026 after selling out during the quarter.
Islay Capital Management sold 1,000 APA Corp shares in Q3 2026, an estimated $32.6K.
Islay Capital Management first reported a position in APA Corp in Q4 2019 and held it in 27 quarters.
Islay Capital Management's APA Corp position peaked at $207K in Q1 2022.
292 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.