111 Capital’s APA Corp APA Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-41,330	Closed	-$756K	–	457
2025 Q2	$756K	Buy	+41,330	New	+$717K	0.13%	185

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

111 Capital's APA Position: Q3 2025 in Review

111 Capital sold out of APA Corp (APA) in Q3 2025, closing a stake of 41,330 shares — an estimated $756K sold.

111 Capital first reported a position in APA in Q2 2025 and held it in 1 quarter. The position peaked at $756K in Q2 2025. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

111 Capital reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
111 Capital sold 41,330 APA Corp shares in Q3 2025, an estimated $756K.
111 Capital first reported a position in APA Corp in Q2 2025 and held it in 1 quarter.
111 Capital's APA Corp position peaked at $756K in Q2 2025.
684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.