Optima Capital’s APA Corp APA Stock Holding History

Optima Capital’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	-381	Closed	-$9.32K	–	217
2025 Q4	$9.32K	Buy	+381	New	+$9.22K	﹤0.01%	531

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

Optima Capital's APA Position: Q1 2026 in Review

Optima Capital sold out of APA Corp (APA) in Q1 2026, closing a stake of 381 shares — an estimated $9.32K sold.

Optima Capital first reported a position in APA in Q4 2025 and held it in 1 quarter. The position peaked at $9.32K in Q4 2025. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Optima Capital reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 381 APA Corp shares in Q1 2026, an estimated $9.32K.
Optima Capital first reported a position in APA Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's APA Corp position peaked at $9.32K in Q4 2025.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.