NVWM LLC’s APA Corp APA Stock Holding History

NVWM LLC’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	$3.35K	Hold	79	–	–	﹤0.01%	387
2025 Q4	$1.93K	Buy	79 +5	+7%	+$121	﹤0.01%	481
2025 Q3	$1.8K	Hold	74	–	–	﹤0.01%	455
2025 Q2	$1.35K	Buy	+74	New	+$1.28K	﹤0.01%	486
2025 Q1	–	Sell	-32	Closed	-$739	–	655
2024 Q4	$739	Buy	32 +16	+100%	+$374	﹤0.01%	502
2024 Q3	$391	Buy	+16	New	+$449	﹤0.01%	573
2024 Q2	–	Sell	-5	Closed	-$172	–	629
2024 Q1	$172	Buy	+5	New	+$158	﹤0.01%	568
2023 Q1	–	Sell	-19,690	Closed	-$919K	–	440
2022 Q4	$919K	Sell	19,690 -174	-0.9%	-$7.79K	0.33%	94
2022 Q3	$679K	Sell	19,864 -9	-0%	-$322	0.27%	120
2022 Q2	$693K	Buy	19,873 +137	+0.7%	+$5.82K	0.27%	124
2022 Q1	$816K	Buy	+19,736	New	+$689K	0.26%	140
2018 Q3	–	Sell	-172	Closed	-$8K	–	328
2018 Q2	$8K	Buy	+172	New	+$7.13K	0.01%	263

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

NVWM LLC's APA Position: Q1 2026 in Review

NVWM LLC held its APA Corp (APA) position steady in Q1 2026 at 79 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

NVWM LLC first reported a position in APA in Q2 2018 and has held it in 12 quarters since. The position peaked at $919K in Q4 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

NVWM LLC held 79 shares of APA Corp worth $3.35K as of Q1 2026.
NVWM LLC left its APA Corp share count unchanged in Q1 2026.
APA Corp made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #387 holding.
NVWM LLC first reported a position in APA Corp in Q2 2018 and has held it in 12 quarters since.
NVWM LLC's APA Corp position peaked at $919K in Q4 2022.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.