Neo Ivy Capital Management’s APA Corp APA Stock Holding History

Neo Ivy 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	$401K	Buy	+9,445	New	+$286K	0.11%	226
2025 Q3	–	Sell	-146,136	Closed	-$2.67M	–	386
2025 Q2	$2.67M	Buy	+146,136	New	+$2.53M	0.85%	24
2023 Q4	–	Sell	-31,316	Closed	-$1.29M	–	290
2023 Q3	$1.29M	Buy	31,316 +27,953	+831%	+$1.15M	0.57%	51
2023 Q2	$115K	Buy	+3,363	New	+$117K	0.06%	233
2022 Q4	$9K	Buy	+186	New	+$8.32K	0.01%	300
2022 Q1	–	Sell	-414	Closed	-$11K	–	478
2021 Q4	$11K	Sell	414 -3,362	-89%	-$89.2K	0.02%	379
2021 Q3	$51K	Buy	+3,776	New	+$72.2K	0.06%	319
2020 Q4	–	Sell	-7,462	Closed	-$70K	–	409
2020 Q3	$70K	Buy	7,462 +3,686	+98%	+$50.5K	0.07%	329
2020 Q2	$51K	Sell	3,776 -933	-20%	-$10.6K	0.06%	319
2020 Q1	$20K	Sell	4,709 -13,750	-74%	-$306K	0.03%	379
2019 Q4	$472K	Buy	+18,459	New	+$418K	0.55%	83

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's APA Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in APA Corp (APA) in Q1 2026: 9,445 shares worth $401K. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in APA as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in APA in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2025. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Neo Ivy Capital Management held 9,445 shares of APA Corp worth $401K as of Q1 2026.
APA Corp was a new Neo Ivy Capital Management position in Q1 2026.
APA Corp made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #226 holding.
Neo Ivy Capital Management first reported a position in APA Corp in Q4 2019 and has held it in 11 quarters since.
Neo Ivy Capital Management's APA Corp position peaked at $2.67M in Q2 2025.
819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.