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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's APA Position: Q1 2026 in Review

Islay Capital Management held its APA Corp (APA) position steady in Q1 2026 at 1,000 shares worth $42.4K. The position accounts for 0.02% of the portfolio, ranked #134.

Islay Capital Management first reported a position in APA in Q4 2019 and has held it in 26 quarters since. The position peaked at $207K in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Islay Capital Management held 1,000 shares of APA Corp worth $42.4K as of Q1 2026.
Islay Capital Management left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #134 holding.
Islay Capital Management first reported a position in APA Corp in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's APA Corp position peaked at $207K in Q1 2022.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.