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 Q2	–	Sell	-244,027	Closed	-$10.4M	–	386
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 $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

Qsemble Capital Management's APA Position: Q2 2026 in Review

Qsemble Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 244,027 shares — an estimated $10.4M sold.

Qsemble Capital Management first reported a position in APA in Q4 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Qsemble Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 244,027 APA Corp shares in Q2 2026, an estimated $10.4M.
Qsemble Capital Management first reported a position in APA Corp in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's APA Corp position peaked at $10.4M in Q1 2026.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.