NIM
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NEOS Investment Management’s APA Corp APA Stock Holding History

NEOS Investment 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 		$2.17M Buy
51,226
+5,305
+12% +$160K 0.01% 481
2025
Q4 		$1.12M Buy
45,921
+7,433
+19% +$180K 0.01% 535
2025
Q3 		$934K Buy
38,488
+13,115
+52% +$277K 0.01% 526
2025
Q2 		$464K Buy
25,373
+5,355
+27% +$92.9K 0.01% 557
2025
Q1 		$421K Buy
20,018
+3,755
+23% +$82.5K 0.01% 532
2024
Q4 		$376K Buy
16,263
+3,728
+30% +$87.1K 0.01% 538
2024
Q3 		$307K Buy
12,535
+2,436
+24% +$68.4K 0.01% 540
2024
Q2 		$297K Buy
10,099
+2,988
+42% +$92.5K 0.01% 521
2024
Q1 		$244K Buy
+7,111
New +$225K 0.02% 521

Other funds holding APA

BlackRock
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
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