PEAK6
APA icon

PEAK6’s APA Corp APA Stock Holding History

PEAK6’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 		$3.31M Sell
78,100
-35,600
-31% -$1.08M 0.01% 1098
2025
Q4 		$2.78M Sell
113,700
-267,700
-70% -$6.48M 0.01% 1251
2025
Q3 		$9.26M Buy
381,400
+18,500
+5% +$391K 0.01% 724
2025
Q2 		$6.64M Buy
362,900
+95,500
+36% +$1.66M 0.01% 821
2025
Q1 		$5.62M Buy
267,400
+169,200
+172% +$3.72M 0.01% 862
2024
Q4 		$2.27M Buy
+98,200
New +$2.3M ﹤0.01% 1340

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's APA Position: Q1 2026 in Review

PEAK6 sold out of APA Corp (APA) in Q1 2026, closing a stake of 106,939 shares — an estimated $3.23M sold.

PEAK6 first reported a position in APA in Q3 2025 and held it in 2 quarters. The position peaked at $2.62M in Q4 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • PEAK6 reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 106,939 APA Corp shares in Q1 2026, an estimated $3.23M.
  • PEAK6 first reported a position in APA Corp in Q3 2025 and held it in 2 quarters.
  • PEAK6's APA Corp position peaked at $2.62M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.