Rakuten Securities’s APA Corp APA Stock Holding History

Rakuten Securities’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	$83K	Sell	1,956 -1,003	-34%	-$30.3K	0.03%	192
2025 Q4	$72.4K	Buy	2,959 +2,720	+1,138%	+$65.8K	0.02%	211
2025 Q3	$5.8K	Sell	239 -1,324	-85%	-$28K	﹤0.01%	490
2025 Q2	$28.6K	Buy	1,563 +17	+1%	+$295	0.01%	279
2025 Q1	$32.5K	Buy	1,546 +1,288	+499%	+$28.3K	0.02%	256
2024 Q4	$5.96K	Sell	258 -27	-9%	-$631	﹤0.01%	454
2024 Q3	$6.97K	Sell	285 -421	-60%	-$11.8K	﹤0.01%	384
2024 Q2	$20.8K	Sell	706 -264	-27%	-$8.17K	0.01%	253
2024 Q1	$33.3K	Buy	970 +21	+2%	+$666	0.01%	217
2023 Q4	$34K	Buy	+949	New	+$35.8K	0.03%	185

Other funds holding APA

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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