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Machina Capital’s APA Corp APA Stock Holding History

Machina Capital’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
-16,699
Closed -$408K – 359
2025
Q4 		$408K Buy
+16,699
New +$404K 0.08% 264
2023
Q2 		– Sell
-965
Closed -$34.8K – 268
2023
Q1 		$34.8K Buy
+965
New +$38.7K 0.03% 349
2022
Q4 		– Sell
-9,697
Closed -$332K – 146
2022
Q3 		$332K Buy
9,697
+2,342
+32% +$83.7K 0.7% 64
2022
Q2 		$257K Buy
+7,355
New +$313K 0.58% 92
2021
Q4 		– Sell
-11,339
Closed -$243K – 126
2021
Q3 		$243K Sell
11,339
-2,076
-15% -$39.7K 0.52% 97
2021
Q2 		$290K Buy
+13,415
New +$276K 0.49% 103

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's APA Position: Q1 2026 in Review

Machina Capital sold out of APA Corp (APA) in Q1 2026, closing a stake of 16,699 shares — an estimated $408K sold.

Machina Capital first reported a position in APA in Q2 2021 and held it in 6 quarters. The position peaked at $408K in Q4 2025. 822 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Machina Capital reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 16,699 APA Corp shares in Q1 2026, an estimated $408K.
  • Machina Capital first reported a position in APA Corp in Q2 2021 and held it in 6 quarters.
  • Machina Capital's APA Corp position peaked at $408K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.