Marshall Wace’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
70,604
-144,768
| -67% | -$4.38M | ﹤0.01% | 1568 |
|
|
2025
Q4 | $5.27M | Sell |
215,372
-276,602
| -56% | -$6.69M | ﹤0.01% | 1135 |
|
|
2025
Q3 | $11.9M | Buy |
491,974
+439,980
| +846% | +$9.29M | 0.01% | 858 |
|
|
2025
Q2 | $951K | Sell |
51,994
-757,478
| -94% | -$13.1M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $17M | Buy |
+809,472
| New | +$17.8M | 0.02% | 561 |
|
|
2024
Q4 | – | Sell |
-1,830,175
| Closed | -$44.8M | – | 2557 |
|
|
2024
Q3 | $44.8M | Buy |
+1,830,175
| New | +$51.4M | 0.05% | 311 |
|
|
2024
Q2 | – | Sell |
-23,472
| Closed | -$807K | – | 2514 |
|
|
2024
Q1 | $807K | Buy |
+23,472
| New | +$744K | ﹤0.01% | 1737 |
|
|
2023
Q3 | – | Sell |
-269,471
| Closed | -$9.21M | – | 2162 |
|
|
2023
Q2 | $9.21M | Buy |
269,471
+238,421
| +768% | +$8.32M | 0.02% | 770 |
|
|
2023
Q1 | $1.12M | Sell |
31,050
-40,014
| -56% | -$1.61M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $3.32M | Sell |
71,064
-1,239,330
| -95% | -$55.5M | 0.01% | 1447 |
|
|
2022
Q3 | $44.8M | Buy |
1,310,394
+1,243,667
| +1,864% | +$44.5M | 0.1% | 224 |
|
|
2022
Q2 | $2.33M | Sell |
66,727
-63,072
| -49% | -$2.68M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $5.37M | Sell |
129,799
-40,830
| -24% | -$1.42M | 0.01% | 1307 |
|
|
2021
Q4 | $4.59M | Buy |
+170,629
| New | +$4.53M | 0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-64,229
| Closed | -$1.39M | – | 2992 |
|
|
2021
Q2 | $1.39M | Buy |
64,229
+53,542
| +501% | +$1.1M | 0.01% | 1640 |
|
|
2021
Q1 | $191K | Buy |
+10,687
| New | +$195K | ﹤0.01% | 2275 |
|
|
2020
Q4 | – | Sell |
-13,648
| Closed | -$129K | – | 1853 |
|
|
2020
Q3 | $129K | Buy |
+13,648
| New | +$187K | ﹤0.01% | 1506 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$4K | – | 1519 |
|
|
2020
Q1 | $4K | Buy |
+990
| New | +$22.1K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-104,730
| Closed | -$3.03M | – | 1657 |
|
|
2019
Q2 | $3.03M | Buy |
+104,730
| New | +$3.26M | 0.03% | 648 |
|
|
2016
Q4 | – | Sell |
-200,082
| Closed | -$12.8M | – | 963 |
|
|
2016
Q3 | $12.8M | Buy |
200,082
+82,957
| +71% | +$4.53M | 0.09% | 237 |
|
|
2016
Q2 | $6.52M | Buy |
+117,125
| New | +$6.37M | 0.05% | 343 |
|
|
2015
Q2 | – | Sell |
-23,951
| Closed | -$1.45M | – | 890 |
|
|
2015
Q1 | $1.45M | Sell |
23,951
-535
| -2% | -$33.7K | 0.02% | 520 |
|
|
2014
Q4 | $1.53M | Buy |
24,486
+6,333
| +35% | +$451K | 0.02% | 507 |
|
|
2014
Q3 | $1.7M | Sell |
18,153
-378,373
| -95% | -$37.5M | 0.02% | 467 |
|
|
2014
Q2 | $39.9M | Buy |
+396,526
| New | +$35.9M | 0.59% | 34 |
|
Other funds holding APA
VCM
VPM
Marshall Wace's APA Position: Q1 2026 in Review
Marshall Wace reduced its APA Corp (APA) stake by 67% in Q1 2026, selling an estimated $4.38M and leaving 70,604 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.
Marshall Wace first reported a position in APA in Q2 2014 and has held it in 25 quarters since. The position peaked at $44.8M in Q3 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Marshall Wace held 70,604 shares of APA Corp worth $3M as of Q1 2026.
- Marshall Wace sold 144,768 APA Corp shares in Q1 2026, an estimated $4.38M.
- APA Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1568 holding.
- Marshall Wace first reported a position in APA Corp in Q2 2014 and has held it in 25 quarters since.
- Marshall Wace's APA Corp position peaked at $44.8M in Q3 2022.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.