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 Q2	–	Sell	-234,073	Closed	-$9.93M	–	82
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 $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIR Capital Management's APA Position: Q2 2026 in Review

SIR Capital Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 234,073 shares — an estimated $9.93M sold.

SIR Capital Management first reported a position in APA in Q2 2020 and held it in 8 quarters. The position peaked at $18.3M in Q2 2020. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

SIR Capital Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
SIR Capital Management sold 234,073 APA Corp shares in Q2 2026, an estimated $9.93M.
SIR Capital Management first reported a position in APA Corp in Q2 2020 and held it in 8 quarters.
SIR Capital Management's APA Corp position peaked at $18.3M in Q2 2020.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.