Qsemble Capital Management’s APA Corp APA Stock Holding History

Qsemble 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
2026 Q1	$10.4M	Buy	+244,027	New	+$7.38M	0.79%	24
2025 Q4	–	Sell	-86,168	Closed	-$2.09M	–	479
2025 Q3	$2.09M	Buy	86,168 +20,959	+32%	+$443K	0.2%	155
2025 Q2	$1.19M	Sell	65,209 -242,923	-79%	-$4.21M	0.11%	227
2025 Q1	$6.48M	Buy	308,132 +228,774	+288%	+$5.03M	0.69%	41
2024 Q4	$1.83M	Buy	+79,358	New	+$1.86M	0.24%	140
2024 Q2	–	Sell	-15,799	Closed	-$543K	–	420
2024 Q1	$543K	Buy	+15,799	New	+$501K	0.12%	262
2023 Q2	–	Sell	-7,200	Closed	-$260K	–	213
2023 Q1	$260K	Sell	7,200 -4,200	-37%	-$169K	0.17%	189
2022 Q4	$532K	Buy	+11,400	New	+$510K	0.37%	98

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

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

Qsemble Capital Management opened a new position in APA Corp (APA) in Q1 2026: 244,027 shares worth $10.4M. The stake represents 0.79% of the portfolio and ranks #24 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in APA as recently as Q3 2025.

Qsemble Capital Management first reported a position in APA in Q4 2022 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Qsemble Capital Management held 244,027 shares of APA Corp worth $10.4M as of Q1 2026.
APA Corp was a new Qsemble Capital Management position in Q1 2026.
APA Corp made up 0.79% of Qsemble Capital Management's portfolio in Q1 2026, its #24 holding.
Qsemble Capital Management first reported a position in APA Corp in Q4 2022 and has held it in 8 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.