Masters Capital Management’s APA Corp APA Stock Holding History

Masters 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	–	Sell	-1,000,000	Closed	-$24.5M	–	90
2025 Q4	$24.5M	Buy	+1,000,000	New	+$24.2M	3.38%	31
2021 Q4	–	Sell	-1,000,000	Closed	-$21.4M	–	62
2021 Q3	$21.4M	Sell	1,000,000 -1,000,000	-50%	-$19.1M	3.54%	37
2021 Q2	$43.3M	Buy	+2,000,000	New	+$41.1M	6.98%	20
2021 Q1	–	Sell	-1,500,000	Closed	-$21.3M	–	63
2020 Q4	$21.3M	Buy	1,500,000 +500,000	+50%	+$5.82M	6.28%	27
2020 Q3	$9.47M	Buy	+1,000,000	New	+$13.7M	3.62%	37
2020 Q1	–	Sell	-477,000	Closed	-$12.2M	–	57
2019 Q4	$12.2M	Buy	+477,000	New	+$10.8M	4.1%	35

Other funds holding APA

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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