Prelude Capital Management’s APA Corp APA Stock Holding History

Prelude 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
2023 Q1	–	Sell	-15,000	Closed	-$700K	–	1165
2022 Q4	$700K	Buy	+15,000	New	+$671K	0.04%	461
2021 Q2	–	Sell	-105,000	Closed	-$1.88M	–	1634
2021 Q1	$1.88M	Buy	+105,000	New	+$1.92M	0.05%	364
2020 Q4	–	Sell	-38,000	Closed	-$360K	–	1274
2020 Q3	$360K	Buy	38,000 +37,000	+3,700%	+$507K	0.02%	510
2020 Q2	$14K	Buy	+1,000	New	+$11.4K	﹤0.01%	1483
2020 Q1	–	Sell	-20,000	Closed	-$512K	–	1413
2019 Q4	$512K	Buy	+20,000	New	+$453K	0.02%	557
2018 Q2	–	Sell	-3,300	Closed	-$127K	–	1650
2018 Q1	$127K	Buy	+3,300	New	+$133K	0.01%	808

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

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

Prelude Capital Management reduced its APA Corp (APA) stake by 59% in Q1 2026, selling an estimated $265K and leaving 6,085 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #780.

Prelude Capital Management first reported a position in APA in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.99M in Q2 2021. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Prelude Capital Management held 6,085 shares of APA Corp worth $258K as of Q1 2026.
Prelude Capital Management sold 8,764 APA Corp shares in Q1 2026, an estimated $265K.
APA Corp made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #780 holding.
Prelude Capital Management first reported a position in APA Corp in Q3 2013 and has held it in 25 quarters since.
Prelude Capital Management's APA Corp position peaked at $2.99M in Q2 2021.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.