Polar Asset Management Partners’s APA Corp APA Stock Holding History

Polar Asset Management Partners’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 Q2	$235K	Buy	+7,226	New	+$271K	﹤0.01%	578
2020 Q4	–	Sell	-46,002	Closed	-$436K	–	766
2020 Q3	$436K	Buy	+46,002	New	+$630K	0.01%	420
2015 Q3	–	Sell	-250,000	Closed	-$14.4M	–	230
2015 Q2	$14.4M	Buy	250,000 +20,000	+9%	+$1.26M	0.63%	42
2015 Q1	$13.9M	Buy	230,000 +60,000	+35%	+$3.78M	0.76%	33
2014 Q4	$10.7M	Buy	170,000 +70,000	+70%	+$4.98M	0.57%	50
2014 Q3	$9.39M	Sell	100,000 -130,000	-57%	-$12.9M	0.48%	69
2014 Q2	$23.1M	Sell	230,000 -40,000	-15%	-$3.62M	1.23%	13
2014 Q1	$22.4M	Buy	270,000 +50,000	+23%	+$4.1M	0.99%	18
2013 Q4	$18.9M	Buy	220,000 +16,480	+8%	+$1.47M	0.8%	25
2013 Q3	$17.3M	Buy	203,520 +14,000	+7%	+$1.16M	0.73%	29
2013 Q2	$15.9M	Buy	+189,520	New	+$15.1M	0.84%	27

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polar Asset Management Partners's APA Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in APA Corp (APA) in Q2 2026: 7,226 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in APA as recently as Q3 2020.

Polar Asset Management Partners first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.1M in Q2 2014. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Polar Asset Management Partners held 7,226 shares of APA Corp worth $235K as of Q2 2026.
APA Corp was a new Polar Asset Management Partners position in Q2 2026.
APA Corp made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #578 holding.
Polar Asset Management Partners first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
Polar Asset Management Partners's APA Corp position peaked at $23.1M in Q2 2014.
815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.