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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's APA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its APA Corp (APA) position steady in Q2 2026 at 6,394 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #219.

Matthew Hamilton Rosenberg first reported a position in APA in Q2 2020 and has held it in 24 quarters since. The position peaked at $299K in Q4 2022. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Matthew Hamilton Rosenberg held 6,394 shares of APA Corp worth $208K as of Q2 2026.
Matthew Hamilton Rosenberg left its APA Corp share count unchanged in Q2 2026.
APA Corp made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #219 holding.
Matthew Hamilton Rosenberg first reported a position in APA Corp in Q2 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's APA Corp position peaked at $299K in Q4 2022.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.