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Quarry LP’s APA Corp APA Stock Holding History

Quarry LP’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 		$1.78K Buy
+42
New +$1.27K ﹤0.01% 1171
2025
Q4 		– Sell
-17,170
Closed -$417K – 2128
2025
Q3 		$417K Buy
17,170
+12,533
+270% +$265K 0.09% 186
2025
Q2 		$84.8K Sell
4,637
-772
-14% -$13.4K 0.02% 625
2025
Q1 		$114K Buy
5,409
+1,515
+39% +$33.3K 0.02% 474
2024
Q4 		$89.9K Buy
+3,894
New +$91K 0.01% 479
2024
Q3 		– Sell
-883
Closed -$26K – 1621
2024
Q2 		$26K Sell
883
-965
-52% -$29.9K 0.01% 984
2024
Q1 		$63.5K Buy
+1,848
New +$58.6K 0.01% 360
2023
Q4 		– Sell
-5,903
Closed -$243K – 1375
2023
Q3 		$243K Buy
+5,903
New +$243K 0.06% 133
2023
Q2 		– Sell
-975
Closed -$35.2K – 1050
2023
Q1 		$35.2K Buy
975
+938
+2,535% +$37.6K 0.01% 415
2022
Q4 		$1.73K Buy
+37
New +$1.66K ﹤0.01% 920

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

Quarry LP's APA Position: Q1 2026 in Review

Quarry LP opened a new position in APA Corp (APA) in Q1 2026: 42 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Quarry LP previously reported a position in APA as recently as Q3 2025.

Quarry LP first reported a position in APA in Q4 2022 and has held it in 10 quarters since. The position peaked at $417K in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Quarry LP held 42 shares of APA Corp worth $1.78K as of Q1 2026.
  • APA Corp was a new Quarry LP position in Q1 2026.
  • APA Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1171 holding.
  • Quarry LP first reported a position in APA Corp in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's APA Corp position peaked at $417K in Q3 2025.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.