Rodgers Brothers’s APA Corp APA Stock Holding History

Rodgers Brothers’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	$244K	Buy	+5,750	New	+$174K	0.03%	226
2019 Q3	–	Sell	-8,414	Closed	-$244K	–	188
2019 Q2	$244K	Buy	+8,414	New	+$262K	0.07%	176
2015 Q2	–	Sell	-3,405	Closed	-$205K	–	159
2015 Q1	$205K	Sell	3,405 -1,848	-35%	-$116K	0.1%	152
2014 Q4	$329K	Buy	5,253 +252	+5%	+$17.9K	0.16%	111
2014 Q3	$469K	Buy	5,001 +1	+0%	+$99	0.24%	88
2014 Q2	$503K	Buy	5,000 +692	+16%	+$62.7K	0.25%	84
2014 Q1	$357K	Buy	4,308 +550	+15%	+$45.1K	0.17%	113
2013 Q4	$323K	Buy	3,758 +200	+6%	+$17.8K	0.16%	119
2013 Q3	$303K	Buy	+3,558	New	+$296K	0.17%	117

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

Rodgers Brothers's APA Position: Q1 2026 in Review

Rodgers Brothers opened a new position in APA Corp (APA) in Q1 2026: 5,750 shares worth $244K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in APA as recently as Q2 2019.

Rodgers Brothers first reported a position in APA in Q3 2013 and has held it in 9 quarters since. The position peaked at $503K in Q2 2014. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Rodgers Brothers held 5,750 shares of APA Corp worth $244K as of Q1 2026.
APA Corp was a new Rodgers Brothers position in Q1 2026.
APA Corp made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #226 holding.
Rodgers Brothers first reported a position in APA Corp in Q3 2013 and has held it in 9 quarters since.
Rodgers Brothers's APA Corp position peaked at $503K in Q2 2014.
818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.