Numerai’s APA Corp APA Stock Holding History

Numerai’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	–	Sell	-10,499	Closed	-$257K	–	755
2025 Q4	$257K	Buy	10,499 +1,386	+15%	+$33.5K	0.03%	538
2025 Q3	$221K	Buy	+9,113	New	+$192K	0.03%	489

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Numerai's APA Position: Q1 2026 in Review

Numerai sold out of APA Corp (APA) in Q1 2026, closing a stake of 10,499 shares — an estimated $257K sold.

Numerai first reported a position in APA in Q3 2025 and held it in 2 quarters. The position peaked at $257K in Q4 2025. 821 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Numerai reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Numerai sold 10,499 APA Corp shares in Q1 2026, an estimated $257K.
Numerai first reported a position in APA Corp in Q3 2025 and held it in 2 quarters.
Numerai's APA Corp position peaked at $257K in Q4 2025.
821 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.