Patient Capital Management’s APA Corp APA Stock Holding History

Patient Capital 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	$2.12M	Hold	50,000	–	–	0.08%	38
2025 Q4	$1.22M	Hold	50,000	–	–	0.05%	38
2025 Q3	$1.21M	Hold	50,000	–	–	0.05%	39
2025 Q2	$915K	Hold	50,000	–	–	0.04%	40
2025 Q1	$1.05M	Hold	50,000	–	–	0.05%	38
2024 Q4	$1.15M	Buy	+50,000	New	+$1.17M	0.05%	42

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

Patient Capital Management's APA Position: Q1 2026 in Review

Patient Capital Management held its APA Corp (APA) position steady in Q1 2026 at 50,000 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #38.

Patient Capital Management first reported a position in APA in Q4 2024 and has held it in 6 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Patient Capital Management held 50,000 shares of APA Corp worth $2.12M as of Q1 2026.
Patient Capital Management left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.08% of Patient Capital Management's portfolio in Q1 2026, its #38 holding.
Patient Capital Management first reported a position in APA Corp in Q4 2024 and has held it in 6 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.