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	$1.51M	Sell	35,500 -189,300	-84%	-$5.72M	﹤0.01%	1517
2025 Q4	$5.5M	Sell	224,800 -25,200	-10%	-$610K	0.01%	903
2025 Q3	$6.07M	Sell	250,000 -282,500	-53%	-$5.96M	0.01%	925
2025 Q2	$9.74M	Sell	532,500 -78,300	-13%	-$1.36M	0.02%	641
2025 Q1	$12.8M	Buy	610,800 +377,600	+162%	+$8.3M	0.03%	489
2024 Q4	$5.38M	Buy	+233,200	New	+$5.45M	0.01%	868

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

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.