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Stevens Capital Management’s APA Corp APA Stock Holding History

Stevens 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 		$716K Buy
+16,863
New +$510K 0.11% 106
2025
Q3 		– Sell
-30,588
Closed -$559K – 256
2025
Q2 		$559K Buy
+30,588
New +$531K 0.15% 112
2024
Q2 		– Sell
-17,883
Closed -$615K – 225
2024
Q1 		$615K Buy
+17,883
New +$567K 0.12% 165
2023
Q4 		– Sell
-6,549
Closed -$269K – 245
2023
Q3 		$269K Buy
+6,549
New +$269K 0.08% 195
2022
Q2 		– Sell
-18,335
Closed -$758K – 126
2022
Q1 		$758K Buy
+18,335
New +$640K 0.17% 130
2021
Q3 		– Sell
-13,892
Closed -$300K – 178
2021
Q2 		$300K Buy
13,892
+3,185
+30% +$65.4K 0.09% 164
2021
Q1 		$192K Sell
10,707
-23,774
-69% -$434K 0.11% 121
2020
Q4 		$489K Buy
+34,481
New +$401K 0.24% 69
2019
Q1 		– Sell
-183,488
Closed -$4.82M – 668
2018
Q4 		$4.82M Buy
183,488
+124,645
+212% +$4.6M 0.25% 127
2018
Q3 		$2.81M Buy
+58,843
New +$2.65M 0.1% 237
2018
Q1 		– Sell
-189,703
Closed -$8.01M – 730
2017
Q4 		$8.01M Buy
+189,703
New +$7.98M 0.31% 103
2017
Q2 		– Sell
-64,679
Closed -$3.32M – 842
2017
Q1 		$3.32M Buy
+64,679
New +$3.64M 0.13% 227
2016
Q4 		– Sell
-87,665
Closed -$5.6M – 862
2016
Q3 		$5.6M Buy
87,665
+49,119
+127% +$2.68M 0.23% 112
2016
Q2 		$2.15M Buy
+38,546
New +$2.1M 0.09% 286
2015
Q3 		– Sell
-4,650
Closed -$268K – 966
2015
Q2 		$268K Sell
4,650
-17,194
-79% -$1.08M 0.01% 786
2015
Q1 		$1.32M Sell
21,844
-49,265
-69% -$3.1M 0.05% 359
2014
Q4 		$4.46M Buy
+71,109
New +$5.06M 0.15% 172
2014
Q2 		– Sell
-47,804
Closed -$3.96M – 1045
2014
Q1 		$3.96M Sell
47,804
-57,593
-55% -$4.72M 0.11% 222
2013
Q4 		$9.06M Buy
105,397
+94,237
+844% +$8.39M 0.27% 100
2013
Q3 		$950K Buy
+11,160
New +$927K 0.03% 494

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stevens Capital Management opened a new position in APA Corp (APA) in Q1 2026: 16,863 shares worth $716K. The stake represents 0.11% of the portfolio and ranks #106 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in APA as recently as Q2 2025.

Stevens Capital Management first reported a position in APA in Q3 2013 and has held it in 20 quarters since. The position peaked at $9.06M in Q4 2013. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Stevens Capital Management held 16,863 shares of APA Corp worth $716K as of Q1 2026.
  • APA Corp was a new Stevens Capital Management position in Q1 2026.
  • APA Corp made up 0.11% of Stevens Capital Management's portfolio in Q1 2026, its #106 holding.
  • Stevens Capital Management first reported a position in APA Corp in Q3 2013 and has held it in 20 quarters since.
  • Stevens Capital Management's APA Corp position peaked at $9.06M in Q4 2013.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.