Aigen Investment Management’s APA Corp APA Stock Holding History

Aigen Investment 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 Q4	–	Sell	-27,262	Closed	-$662K	–	576
2025 Q3	$662K	Buy	27,262 +7,410	+37%	+$156K	0.1%	316
2025 Q2	$363K	Sell	19,852 -69,752	-78%	-$1.21M	0.05%	475
2025 Q1	$1.88M	Buy	+89,604	New	+$1.97M	0.3%	86
2024 Q1	–	Sell	-133,914	Closed	-$4.8M	–	663
2023 Q4	$4.8M	Buy	133,914 +39,317	+42%	+$1.48M	0.86%	5
2023 Q3	$3.89M	Buy	94,597 +35,786	+61%	+$1.47M	0.73%	5
2023 Q2	$2.01M	Buy	+58,811	New	+$2.05M	0.3%	88
2022 Q4	–	Sell	-6,375	Closed	-$218K	–	522
2022 Q3	$218K	Buy	+6,375	New	+$228K	0.03%	492
2022 Q1	–	Sell	-11,548	Closed	-$296K	–	546
2021 Q4	$296K	Sell	11,548 -25,458	-69%	-$676K	0.02%	806
2021 Q3	$793K	Buy	+37,006	New	+$708K	0.15%	174
2021 Q1	–	Sell	-42,602	Closed	-$605K	–	610
2020 Q4	$605K	Buy	+42,602	New	+$496K	0.08%	331
2020 Q2	–	Sell	-2,272	Closed	-$10K	–	806
2020 Q1	$10K	Sell	2,272 -1,680	-43%	-$37.4K	﹤0.01%	1145
2019 Q4	$101K	Buy	+3,952	New	+$89.4K	0.02%	678

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

Aigen Investment Management's APA Position: Q4 2025 in Review

Aigen Investment Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 27,262 shares — an estimated $662K sold.

Aigen Investment Management first reported a position in APA in Q4 2019 and held it in 12 quarters. The position peaked at $4.8M in Q4 2023. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Aigen Investment Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 27,262 APA Corp shares in Q4 2025, an estimated $662K.
Aigen Investment Management first reported a position in APA Corp in Q4 2019 and held it in 12 quarters.
Aigen Investment Management's APA Corp position peaked at $4.8M in Q4 2023.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.