Rathbones Group’s APA Corp APA Stock Holding History

Rathbones Group’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	$959K	Hold	22,600	–	–	﹤0.01%	366
2025 Q4	$553K	Hold	22,600	–	–	﹤0.01%	442
2025 Q3	$549K	Hold	22,600	–	–	﹤0.01%	433
2025 Q2	$413K	Hold	22,600	–	–	﹤0.01%	454
2025 Q1	$475K	Sell	22,600 -300	-1%	-$6.59K	﹤0.01%	417
2024 Q4	$529K	Hold	22,900	–	–	﹤0.01%	407
2024 Q3	$560K	Hold	22,900	–	–	﹤0.01%	402
2024 Q2	$674K	Hold	22,900	–	–	﹤0.01%	366
2024 Q1	$787K	Hold	22,900	–	–	﹤0.01%	351
2023 Q4	$822K	Hold	22,900	–	–	0.01%	334
2023 Q3	$941K	Hold	22,900	–	–	0.01%	323
2023 Q2	$782K	Hold	22,900	–	–	0.01%	262
2023 Q1	$826K	Sell	22,900 -3,000	-12%	-$120K	0.01%	263
2022 Q4	$1.21M	Hold	25,900	–	–	0.01%	237
2022 Q3	$886K	Hold	25,900	–	–	0.01%	251
2022 Q2	$904K	Sell	25,900 -2,000	-7%	-$85K	0.01%	254
2022 Q1	$1.15M	Hold	27,900	–	–	0.01%	242
2021 Q4	$750K	Sell	27,900 -55	-0.2%	-$1.46K	0.01%	275
2021 Q3	$599K	Hold	27,955	–	–	0.01%	283
2021 Q2	$605K	Hold	27,955	–	–	0.01%	290
2021 Q1	$500K	Hold	27,955	–	–	0.01%	294
2020 Q4	$397K	Hold	27,955	–	–	0.01%	301
2020 Q3	$265K	Hold	27,955	–	–	﹤0.01%	318
2020 Q2	$377K	Hold	27,955	–	–	0.01%	266
2020 Q1	$117K	Hold	27,955	–	–	﹤0.01%	298
2019 Q4	$715K	Hold	27,955	–	–	0.02%	210
2019 Q3	$716K	Buy	27,955 +55	+0.2%	+$1.32K	0.02%	208
2019 Q2	$808K	Hold	27,900	–	–	0.03%	193
2019 Q1	$967K	Sell	27,900 -1,400	-5%	-$45.6K	0.03%	179
2018 Q4	$769K	Buy	29,300 +3,200	+12%	+$118K	0.03%	187
2018 Q3	$1.24M	Hold	26,100	–	–	0.04%	162
2018 Q2	$1.22M	Hold	26,100	–	–	0.05%	153
2018 Q1	$1M	Hold	26,100	–	–	0.04%	171
2017 Q4	$1.1M	Buy	26,100 +8,900	+52%	+$375K	0.04%	164
2017 Q3	$788K	Hold	17,200	–	–	0.03%	186
2017 Q2	$824K	Buy	17,200 +4,500	+35%	+$222K	0.04%	180
2017 Q1	$653K	Hold	12,700	–	–	0.03%	193
2016 Q4	$806K	Buy	12,700 +3,150	+33%	+$198K	0.04%	169
2016 Q3	$610K	Buy	9,550 +4,500	+89%	+$246K	0.03%	191
2016 Q2	$281K	Hold	5,050	–	–	0.02%	240
2016 Q1	$246K	Buy	+5,050	New	+$210K	0.02%	245
2014 Q4	–	Sell	-2,550	Closed	-$239K	–	331
2014 Q3	$239K	Hold	2,550	–	–	0.02%	263
2014 Q2	$257K	Hold	2,550	–	–	0.02%	248
2014 Q1	$212K	Buy	+2,550	New	+$209K	0.02%	255
2013 Q4	–	Sell	-2,550	Closed	-$217K	–	213
2013 Q3	$217K	Hold	2,550	–	–	0.03%	235
2013 Q2	$214K	Buy	+2,550	New	+$203K	0.03%	215

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

Rathbones Group's APA Position: Q1 2026 in Review

Rathbones Group held its APA Corp (APA) position steady in Q1 2026 at 22,600 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Rathbones Group first reported a position in APA in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.24M in Q3 2018. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Rathbones Group held 22,600 shares of APA Corp worth $959K as of Q1 2026.
Rathbones Group left its APA Corp share count unchanged in Q1 2026.
APA Corp made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #366 holding.
Rathbones Group first reported a position in APA Corp in Q2 2013 and has held it in 46 quarters since.
Rathbones Group's APA Corp position peaked at $1.24M in Q3 2018.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.