SIR Capital Management’s APA Corp APA Stock Holding History

SIR Capital Management’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	$9.93M	Buy	+234,073	New	+$7.08M	0.93%	32
2023 Q1	–	Sell	-169,600	Closed	-$7.92M	–	63
2022 Q4	$7.92M	Buy	169,600 +28,600	+20%	+$1.28M	0.83%	33
2022 Q3	$4.82M	Buy	141,000 +11,900	+9%	+$425K	0.81%	40
2022 Q2	$4.51M	Buy	+129,100	New	+$5.49M	0.62%	39
2022 Q1	–	Sell	-187,700	Closed	-$5.05M	–	76
2021 Q4	$5.05M	Buy	+187,700	New	+$4.98M	0.8%	40
2021 Q1	–	Sell	-974,812	Closed	-$13.8M	–	68
2020 Q4	$13.8M	Buy	974,812 +319,912	+49%	+$3.72M	2.7%	13
2020 Q3	$6.2M	Sell	654,900 -703,080	-52%	-$9.63M	1.47%	27
2020 Q2	$18.3M	Buy	+1,357,980	New	+$15.5M	4.49%	7

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

SIR Capital Management's APA Position: Q1 2026 in Review

SIR Capital Management opened a new position in APA Corp (APA) in Q1 2026: 234,073 shares worth $9.93M. The stake represents 0.93% of the portfolio and ranks #32 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in APA as recently as Q4 2022.

SIR Capital Management first reported a position in APA in Q2 2020 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2020. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

SIR Capital Management held 234,073 shares of APA Corp worth $9.93M as of Q1 2026.
APA Corp was a new SIR Capital Management position in Q1 2026.
APA Corp made up 0.93% of SIR Capital Management's portfolio in Q1 2026, its #32 holding.
SIR Capital Management first reported a position in APA Corp in Q2 2020 and has held it in 8 quarters since.
SIR Capital Management's APA Corp position peaked at $18.3M in Q2 2020.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.