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Tidal Investments’s APA Corp APA Stock Holding History

Tidal Investments’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 		$9.16M Buy
211,804
+111,696
+112% +$3.38M 0.02% 588
2025
Q4 		$2.45M Sell
100,108
-27,804
-22% -$673K 0.01% 886
2025
Q3 		$3.11M Buy
127,912
+40,316
+46% +$851K 0.01% 730
2025
Q2 		$1.6M Buy
87,596
+20,705
+31% +$359K 0.01% 821
2025
Q1 		$1.41M Sell
66,891
-26,128
-28% -$574K 0.01% 830
2024
Q4 		$2.15M Buy
93,019
+30,619
+49% +$716K 0.02% 677
2024
Q3 		$1.53M Buy
62,400
+37,855
+154% +$1.06M 0.02% 780
2024
Q2 		$723K Sell
24,545
-1,450
-6% -$44.9K 0.01% 1070
2024
Q1 		$893K Sell
25,995
-2,431
-9% -$77K 0.01% 926
2023
Q4 		$1.02M Buy
28,426
+584
+2% +$22.1K 0.02% 620
2023
Q3 		$1.14M Sell
27,842
-1,564
-5% -$64.4K 0.03% 501
2023
Q2 		$1M Sell
29,406
-514
-2% -$17.9K 0.03% 533
2023
Q1 		$1.08M Buy
29,920
+10,535
+54% +$423K 0.04% 462
2022
Q4 		$905K Buy
19,385
+1,247
+7% +$55.8K 0.03% 470
2022
Q3 		$620K Buy
18,138
+3,245
+22% +$116K 0.03% 500
2022
Q2 		$520K Buy
14,893
+4,656
+45% +$198K 0.02% 587
2022
Q1 		$423K Buy
10,237
+864
+9% +$30.1K 0.01% 713
2021
Q4 		$252K Buy
+9,373
New +$249K 0.01% 829

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

Tidal Investments's APA Position: Q1 2026 in Review

Tidal Investments increased its APA Corp (APA) stake by 112% in Q1 2026, buying an estimated $3.38M and bringing the position to 211,804 shares worth $9.16M. The position accounts for 0.02% of the portfolio, ranked #588.

Tidal Investments first reported a position in APA in Q4 2021 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Tidal Investments held 211,804 shares of APA Corp worth $9.16M as of Q1 2026.
  • Tidal Investments bought 111,696 APA Corp shares in Q1 2026, an estimated $3.38M.
  • APA Corp made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #588 holding.
  • Tidal Investments first reported a position in APA Corp in Q4 2021 and has held it in 18 quarters since.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.