Matthew Hamilton Rosenberg’s APA Corp APA Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$266K	Hold	6,394	–	–	0.05%	182
2026 Q2	$208K	Hold	6,394	–	–	0.04%	219
2026 Q1	$271K	Hold	6,394	–	–	0.06%	165
2025 Q4	$156K	Sell	6,394 -3	-0%	-$73	0.03%	253
2025 Q3	$155K	Hold	6,397	–	–	0.03%	245
2025 Q2	$117K	Hold	6,397	–	–	0.03%	298
2025 Q1	$134K	Hold	6,397	–	–	0.03%	259
2024 Q4	$148K	Hold	6,397	–	–	0.04%	234
2024 Q3	$156K	Hold	6,397	–	–	0.04%	233
2024 Q2	$190K	Hold	6,397	–	–	0.06%	181
2024 Q1	$227K	Hold	6,397	–	–	0.07%	165
2023 Q4	$230K	Hold	6,397	–	–	0.07%	156
2023 Q3	$263K	Hold	6,397	–	–	0.09%	122
2023 Q2	$219K	Buy	6,397 +2	+0%	+$70	0.07%	155
2023 Q1	$231K	Hold	6,395	–	–	0.07%	165
2022 Q4	$299K	Hold	6,395	–	–	0.1%	128
2022 Q3	$219K	Hold	6,395	–	–	0.08%	147
2022 Q2	$226K	Hold	6,395	–	–	0.09%	150
2022 Q1	$264K	Hold	6,395	–	–	0.09%	143
2021 Q4	$172K	Hold	6,395	–	–	0.06%	210
2021 Q3	$137K	Hold	6,395	–	–	0.05%	233
2021 Q2	$138K	Buy	+6,395	New	+$131K	0.07%	204
2021 Q1	–	Sell	-6,395	Closed	-$91K	–	558
2020 Q4	$91K	Sell	6,395 -2	-0%	-$23	0.06%	235
2020 Q3	$61K	Hold	6,397	–	–	0.04%	284
2020 Q2	$86K	Buy	+6,397	New	+$73K	0.07%	222

Other funds holding APA

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Matthew Hamilton Rosenberg's APA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its APA Corp (APA) position steady in Q3 2026 at 6,394 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #182.

Matthew Hamilton Rosenberg first reported a position in APA in Q2 2020 and has held it in 25 quarters since. The position peaked at $299K in Q4 2022. 191 funds tracked by Wall St. Rank hold APA as of Q3 2026.

Matthew Hamilton Rosenberg held 6,394 shares of APA Corp worth $266K as of Q3 2026.
Matthew Hamilton Rosenberg left its APA Corp share count unchanged in Q3 2026.
APA Corp made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #182 holding.
Matthew Hamilton Rosenberg first reported a position in APA Corp in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's APA Corp position peaked at $299K in Q4 2022.
191 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.