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North Dakota State Investment Board’s APA Corp APA Stock Holding History

North Dakota State Investment Board’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 		$435K Sell
10,256
-1,903
-16% -$57.5K 0.02% 504
2025
Q4 		$297K Buy
+12,159
New +$294K 0.01% 682

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

North Dakota State Investment Board's APA Position: Q1 2026 in Review

North Dakota State Investment Board reduced its APA Corp (APA) stake by 16% in Q1 2026, selling an estimated $57.5K and leaving 10,256 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #504.

North Dakota State Investment Board first reported a position in APA in Q4 2025 and has held it in 2 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • North Dakota State Investment Board held 10,256 shares of APA Corp worth $435K as of Q1 2026.
  • North Dakota State Investment Board sold 1,903 APA Corp shares in Q1 2026, an estimated $57.5K.
  • APA Corp made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #504 holding.
  • North Dakota State Investment Board first reported a position in APA Corp in Q4 2025 and has held it in 2 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.