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KLCM Advisors’s APA Corp APA Stock Holding History

KLCM Advisors’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 		– Sell
-10,000
Closed -$46.2K – 277
2025
Q4 		$46.2K Buy
+10,000
New +$242K ﹤0.01% 253

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

KLCM Advisors's APA Position: Q1 2026 in Review

KLCM Advisors reduced its APA Corp (APA) stake by 54% in Q1 2026, selling an estimated $11.5M and leaving 323,937 shares worth $13.7M. The position accounts for 1.16% of the portfolio, ranked #23.

KLCM Advisors first reported a position in APA in Q2 2015 and has held it in 10 quarters since. The position peaked at $22.2M in Q1 2025. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • KLCM Advisors held 323,937 shares of APA Corp worth $13.7M as of Q1 2026.
  • KLCM Advisors sold 379,981 APA Corp shares in Q1 2026, an estimated $11.5M.
  • APA Corp made up 1.16% of KLCM Advisors's portfolio in Q1 2026, its #23 holding.
  • KLCM Advisors first reported a position in APA Corp in Q2 2015 and has held it in 10 quarters since.
  • KLCM Advisors's APA Corp position peaked at $22.2M in Q1 2025.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.