AdvisorShares Investments’s APA Corp APA Stock Holding History

AdvisorShares 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
2025 Q4	–	Sell	-24,195	Closed	-$587K	–	293
2025 Q3	$587K	Sell	24,195 -2,006	-8%	-$42.4K	0.1%	112
2025 Q2	$479K	Buy	26,201 +5,201	+25%	+$90.2K	0.09%	111
2025 Q1	$444K	Buy	+21,000	New	+$461K	0.09%	146
2023 Q3	–	Sell	-10,363	Closed	-$354K	–	240
2023 Q2	$354K	Sell	10,363 -232	-2%	-$8.1K	0.1%	155
2023 Q1	$382K	Buy	10,595 +1,883	+22%	+$75.6K	0.12%	140
2022 Q4	$407K	Sell	8,712 -3,102	-26%	-$139K	0.11%	128
2022 Q3	$404K	Sell	11,814 -7,724	-40%	-$276K	0.11%	170
2022 Q2	$682K	Sell	19,538 -3,517	-15%	-$150K	0.19%	77
2022 Q1	$953K	Buy	+23,055	New	+$804K	0.16%	61
2021 Q3	–	Sell	-86,504	Closed	-$1.87M	–	196
2021 Q2	$1.87M	Sell	86,504 -15,266	-15%	-$314K	0.26%	54
2021 Q1	$1.82M	Buy	+101,770	New	+$1.86M	0.23%	55

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's APA Position: Q4 2025 in Review

AdvisorShares Investments sold out of APA Corp (APA) in Q4 2025, closing a stake of 24,195 shares — an estimated $587K sold.

AdvisorShares Investments first reported a position in APA in Q1 2021 and held it in 11 quarters. The position peaked at $1.87M in Q2 2021. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

AdvisorShares Investments reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 24,195 APA Corp shares in Q4 2025, an estimated $587K.
AdvisorShares Investments first reported a position in APA Corp in Q1 2021 and held it in 11 quarters.
AdvisorShares Investments's APA Corp position peaked at $1.87M in Q2 2021.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.