Sovereign's Capital Management’s APA Corp APA Stock Holding History

Sovereign's 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	$747K	Sell	17,606 -1,320	-7%	-$39.9K	0.55%	50
2025 Q4	$463K	Sell	18,926 -48,445	-72%	-$1.17M	0.28%	67
2025 Q3	$1.64M	Buy	67,371 +305	+0.5%	+$6.44K	0.89%	39
2025 Q2	$1.23M	Buy	67,066 +10,816	+19%	+$188K	0.66%	51
2025 Q1	$1.18M	Buy	56,250 +7,245	+15%	+$159K	0.7%	50
2024 Q4	$1.13M	Buy	+49,005	New	+$1.15M	0.72%	47

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

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

Sovereign's Capital Management reduced its APA Corp (APA) stake by 7% in Q1 2026, selling an estimated $39.9K and leaving 17,606 shares worth $747K. The position accounts for 0.55% of the portfolio, ranked #50.

Sovereign's Capital Management first reported a position in APA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Sovereign's Capital Management held 17,606 shares of APA Corp worth $747K as of Q1 2026.
Sovereign's Capital Management sold 1,320 APA Corp shares in Q1 2026, an estimated $39.9K.
APA Corp made up 0.55% of Sovereign's Capital Management's portfolio in Q1 2026, its #50 holding.
Sovereign's Capital Management first reported a position in APA Corp in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's APA Corp position peaked at $1.64M in Q3 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

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