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AGF Management’s APA Corp APA Stock Holding History

AGF 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
2025
Q2 		– Sell
-121,210
Closed -$2.55M – 632
2025
Q1 		$2.55M Buy
121,210
+6,312
+5% +$139K 0.01% 416
2024
Q4 		$2.65M Buy
+114,898
New +$2.69M 0.01% 360
2023
Q1 		– Sell
-12,981
Closed -$606K – 734
2022
Q4 		$606K Buy
+12,981
New +$581K ﹤0.01% 657

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's APA Position: Q2 2025 in Review

AGF Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 121,210 shares — an estimated $2.55M sold.

AGF Management first reported a position in APA in Q4 2022 and held it in 3 quarters. The position peaked at $2.65M in Q4 2024. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • AGF Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 121,210 APA Corp shares in Q2 2025, an estimated $2.55M.
  • AGF Management first reported a position in APA Corp in Q4 2022 and held it in 3 quarters.
  • AGF Management's APA Corp position peaked at $2.65M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.