National Bank of Canada
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National Bank of Canada’s APA Corp APA Stock Holding History

National Bank of Canada’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 		$4.86M Sell
114,504
-110,612
-49% -$3.34M ﹤0.01% 862
2025
Q4 		$5.51M Buy
225,116
+110,400
+96% +$2.67M 0.01% 856
2025
Q3 		$2.79M Sell
114,716
-96,158
-46% -$2.03M ﹤0.01% 1012
2025
Q2 		$3.86M Buy
210,874
+56,121
+36% +$973K ﹤0.01% 1003
2025
Q1 		$3.25M Buy
154,753
+67,032
+76% +$1.47M ﹤0.01% 977
2024
Q4 		$2.03M Sell
87,721
-115,241
-57% -$2.69M ﹤0.01% 1170
2024
Q3 		$4.96M Buy
202,962
+67,788
+50% +$1.9M 0.01% 843
2024
Q2 		$4M Buy
135,174
+30,077
+29% +$931K 0.01% 798
2024
Q1 		$3.19M Sell
105,097
-2,369
-2% -$75.1K ﹤0.01% 922
2023
Q4 		$3.88M Buy
107,466
+41,820
+64% +$1.58M 0.01% 849
2023
Q3 		$2.59M Sell
65,646
-255,996
-80% -$10.5M ﹤0.01% 987
2023
Q2 		$11M Buy
321,642
+299,352
+1,343% +$10.4M 0.02% 534
2023
Q1 		$804K Buy
22,290
+9,300
+72% +$373K ﹤0.01% 1125
2022
Q4 		$606K Sell
12,990
-574,491
-98% -$25.7M ﹤0.01% 1222
2022
Q3 		$20.1M Buy
587,481
+130,768
+29% +$4.68M 0.11% 211
2022
Q2 		$15.9M Buy
456,713
+23,578
+5% +$1M 0.07% 293
2022
Q1 		$17.9M Buy
433,135
+359,842
+491% +$12.6M 0.05% 320
2021
Q4 		$1.97M Buy
+73,293
New +$1.95M 0.01% 824

Other funds holding APA

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
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

National Bank of Canada's APA Position: Q1 2026 in Review

National Bank of Canada reduced its APA Corp (APA) stake by 49% in Q1 2026, selling an estimated $3.34M and leaving 114,504 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

National Bank of Canada first reported a position in APA in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.1M in Q3 2022. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • National Bank of Canada held 114,504 shares of APA Corp worth $4.86M as of Q1 2026.
  • National Bank of Canada sold 110,612 APA Corp shares in Q1 2026, an estimated $3.34M.
  • APA Corp made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #862 holding.
  • National Bank of Canada first reported a position in APA Corp in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's APA Corp position peaked at $20.1M in Q3 2022.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.