PTC
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Private Trust Company’s APA Corp APA Stock Holding History

Private Trust Company’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 		$19.6K Buy
462
+30
+7% +$907 ﹤0.01% 1710
2025
Q4 		$10.6K Buy
432
+39
+10% +$943 ﹤0.01% 1911
2025
Q3 		$9.54K Hold
393
– – ﹤0.01% 1924
2025
Q2 		$7.19K Sell
393
-241
-38% -$4.18K ﹤0.01% 1926
2025
Q1 		$13.3K Buy
634
+330
+109% +$7.25K ﹤0.01% 1707
2024
Q4 		$7.02K Sell
304
-472
-61% -$11K ﹤0.01% 1863
2024
Q3 		$19K Buy
776
+543
+233% +$15.2K ﹤0.01% 1492
2024
Q2 		$6.86K Buy
233
+172
+282% +$5.32K ﹤0.01% 1817
2024
Q1 		$2.1K Hold
61
– – ﹤0.01% 2109
2023
Q4 		$2.19K Hold
61
– – ﹤0.01% 2118
2023
Q3 		$2.51K Sell
61
-256
-81% -$10.5K ﹤0.01% 2077
2023
Q2 		$10.8K Buy
317
+45
+17% +$1.57K ﹤0.01% 1590
2023
Q1 		$9.81K Buy
272
+44
+19% +$1.77K ﹤0.01% 1587
2022
Q4 		$11K Buy
+228
New +$10.2K ﹤0.01% 1508
2022
Q3 		– Sell
-225
Closed -$8K – 2018
2022
Q2 		$8K Buy
+225
New +$9.56K ﹤0.01% 1565
2017
Q3 		– Sell
-4,518
Closed -$216K – 371
2017
Q2 		$216K Buy
+4,518
New +$223K 0.05% 340
2016
Q4 		– Sell
-3,458
Closed -$220K – 313
2016
Q3 		$220K Buy
+3,458
New +$189K 0.05% 296
2014
Q4 		– Sell
-1,592
Closed -$149K – 344
2014
Q3 		$149K Sell
1,592
-5
-0.3% -$495 0.05% 318
2014
Q2 		$161K Buy
1,597
+371
+30% +$33.6K 0.05% 320
2014
Q1 		$102K Hold
1,226
– – 0.04% 347
2013
Q4 		$105K Sell
1,226
-1,423
-54% -$127K 0.04% 299
2013
Q3 		$226K Buy
2,649
+1,106
+72% +$91.9K 0.1% 195
2013
Q2 		$129K Buy
+1,543
New +$123K 0.06% 249

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

Private Trust Company's APA Position: Q1 2026 in Review

Private Trust Company increased its APA Corp (APA) stake by 6.9% in Q1 2026, buying an estimated $907 and bringing the position to 462 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Private Trust Company first reported a position in APA in Q2 2013 and has held it in 23 quarters since. The position peaked at $226K in Q3 2013. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Private Trust Company held 462 shares of APA Corp worth $19.6K as of Q1 2026.
  • Private Trust Company bought 30 APA Corp shares in Q1 2026, an estimated $907.
  • APA Corp made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1710 holding.
  • Private Trust Company first reported a position in APA Corp in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's APA Corp position peaked at $226K in Q3 2013.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.