Pacific Heights Asset Management’s APA Corp APA Stock Holding History

Pacific Heights Asset 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	$23.3M	Hold	550,000	–	–	0.78%	48
2025 Q4	$13.5M	Buy	550,000 +125,000	+29%	+$3.02M	0.5%	67
2025 Q3	$10.3M	Buy	425,000 +25,000	+6%	+$528K	0.46%	70
2025 Q2	$7.32M	Buy	400,000 +100,000	+33%	+$1.73M	0.39%	68
2025 Q1	$6.31M	Buy	300,000 +50,000	+20%	+$1.1M	0.43%	59
2024 Q4	$5.77M	Buy	250,000 +70,000	+39%	+$1.64M	0.39%	57
2024 Q3	$4.4M	Hold	180,000	–	–	0.33%	67
2024 Q2	$5.3M	Hold	180,000	–	–	0.42%	62
2024 Q1	$6.19M	Hold	180,000	–	–	0.51%	57
2023 Q4	$6.46M	Buy	180,000 +10,000	+6%	+$378K	0.55%	54
2023 Q3	$6.99M	Hold	170,000	–	–	0.66%	52
2023 Q2	$5.81M	Hold	170,000	–	–	0.53%	57
2023 Q1	$6.13M	Buy	170,000 +20,000	+13%	+$803K	0.58%	59
2022 Q4	$7M	Sell	150,000 -25,000	-14%	-$1.12M	0.68%	52
2022 Q3	$5.98M	Hold	175,000	–	–	0.64%	58
2022 Q2	$6.11M	Hold	175,000	–	–	0.62%	59
2022 Q1	$7.23M	Sell	175,000 -35,000	-17%	-$1.22M	0.62%	59
2021 Q4	$5.65M	Buy	210,000 +10,000	+5%	+$265K	0.48%	65
2021 Q3	$4.29M	Hold	200,000	–	–	0.41%	70
2021 Q2	$4.33M	Sell	200,000 -50,000	-20%	-$1.03M	0.4%	72
2021 Q1	$4.47M	Sell	250,000 -150,000	-38%	-$2.74M	0.41%	72
2020 Q4	$5.68M	Buy	400,000 +100,000	+33%	+$1.16M	0.56%	55
2020 Q3	$2.84M	Buy	300,000 +125,000	+71%	+$1.71M	0.37%	67
2020 Q2	$2.36M	Sell	175,000 -4,000	-2%	-$45.6K	0.35%	68
2020 Q1	$1.36M	Buy	179,000 +29,000	+19%	+$646K	0.23%	73
2019 Q4	$3.84M	Hold	150,000	–	–	0.48%	63
2019 Q3	$3.84M	Hold	150,000	–	–	0.52%	59
2019 Q2	$4.35M	Hold	150,000	–	–	0.57%	57
2019 Q1	$5.2M	Hold	150,000	–	–	0.68%	56
2018 Q4	$3.94M	Hold	150,000	–	–	0.54%	61
2018 Q3	$7.15M	Sell	150,000 -50,000	-25%	-$2.25M	0.79%	47
2018 Q2	$9.35M	Hold	200,000	–	–	0.96%	40
2018 Q1	$7.7M	Hold	200,000	–	–	0.82%	45
2017 Q4	$8.44M	Hold	200,000	–	–	0.83%	42
2017 Q3	$9.16M	Hold	200,000	–	–	0.87%	41
2017 Q2	$9.59M	Hold	200,000	–	–	0.91%	38
2017 Q1	$10.3M	Hold	200,000	–	–	0.98%	38
2016 Q4	$12.7M	Hold	200,000	–	–	1.2%	33
2016 Q3	$12.8M	Hold	200,000	–	–	1.12%	33
2016 Q2	$11.1M	Hold	200,000	–	–	1.02%	41
2016 Q1	$9.76M	Hold	200,000	–	–	0.94%	45
2015 Q4	$8.89M	Hold	200,000	–	–	0.9%	46
2015 Q3	$7.83M	Hold	200,000	–	–	0.62%	56
2015 Q2	$11.5M	Hold	200,000	–	–	0.77%	50
2015 Q1	$12.1M	Hold	200,000	–	–	0.68%	57
2014 Q4	$12.5M	Sell	200,000 -100,000	-33%	-$7.12M	0.66%	56
2014 Q3	$28.2M	Sell	300,000 -50,000	-14%	-$4.95M	1.13%	39
2014 Q2	$35.2M	Sell	350,000 -50,000	-13%	-$4.53M	1.28%	33
2014 Q1	$33.2M	Sell	400,000 -300,000	-43%	-$24.6M	1.14%	46
2013 Q4	$60.2M	Sell	700,000 -100,000	-13%	-$8.9M	1.79%	9
2013 Q3	$68.1M	Sell	800,000 -200,000	-20%	-$16.6M	1.85%	7
2013 Q2	$83.8M	Buy	+1,000,000	New	+$79.4M	2.04%	8

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

Pacific Heights Asset Management's APA Position: Q1 2026 in Review

Pacific Heights Asset Management held its APA Corp (APA) position steady in Q1 2026 at 550,000 shares worth $23.3M. The position accounts for 0.78% of the portfolio, ranked #48.

Pacific Heights Asset Management first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.8M in Q2 2013. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Pacific Heights Asset Management held 550,000 shares of APA Corp worth $23.3M as of Q1 2026.
Pacific Heights Asset Management left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.78% of Pacific Heights Asset Management's portfolio in Q1 2026, its #48 holding.
Pacific Heights Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's APA Corp position peaked at $83.8M in Q2 2013.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.