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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
Q2 		$423 Sell
13
-29
-69% -$1.09K ﹤0.01% 2199
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 $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's APA Position: Q2 2026 in Review

Quarry LP reduced its APA Corp (APA) stake by 69% in Q2 2026, selling an estimated $1.09K and leaving 13 shares worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Quarry LP first reported a position in APA in Q4 2022 and has held it in 11 quarters since. The position peaked at $417K in Q3 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Quarry LP held 13 shares of APA Corp worth $423 as of Q2 2026.
  • Quarry LP sold 29 APA Corp shares in Q2 2026, an estimated $1.09K.
  • APA Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2199 holding.
  • Quarry LP first reported a position in APA Corp in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's APA Corp position peaked at $417K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.