Transcend Capital Advisors’s APA Corp APA Stock Holding History

Transcend Capital Advisors’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	$275K	Buy	+6,484	New	+$196K	0.02%	576
2025 Q4	–	Sell	-19,826	Closed	-$481K	–	691
2025 Q3	$481K	Buy	19,826 +3,626	+22%	+$76.6K	0.03%	379
2025 Q2	$296K	Sell	16,200 -1,939	-11%	-$33.6K	0.02%	463
2025 Q1	$381K	Buy	18,139 +7,690	+74%	+$169K	0.03%	419
2024 Q4	$241K	Buy	10,449 +643	+7%	+$15K	0.02%	488
2024 Q3	$240K	Buy	+9,806	New	+$275K	0.02%	527

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

Transcend Capital Advisors's APA Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in APA Corp (APA) in Q1 2026: 6,484 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #576 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in APA as recently as Q3 2025.

Transcend Capital Advisors first reported a position in APA in Q3 2024 and has held it in 6 quarters since. The position peaked at $481K in Q3 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Transcend Capital Advisors held 6,484 shares of APA Corp worth $275K as of Q1 2026.
APA Corp was a new Transcend Capital Advisors position in Q1 2026.
APA Corp made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #576 holding.
Transcend Capital Advisors first reported a position in APA Corp in Q3 2024 and has held it in 6 quarters since.
Transcend Capital Advisors's APA Corp position peaked at $481K in Q3 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.