Alaska Permanent Fund’s APA Corp APA Stock Holding History

Alaska Permanent Fund’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	-85,235	Closed	-$1.32M	–	41
2025 Q1	$1.32M	Hold	85,235	–	–	0.02%	333
2024 Q4	$1.97M	Hold	85,235	–	–	0.03%	294
2024 Q3	$2.08M	Hold	85,235	–	–	0.03%	302
2024 Q2	$2.66M	Buy	85,235 +8,735	+11%	+$270K	0.04%	250
2024 Q1	$2.63M	Buy	76,500 +6,110	+9%	+$194K	0.04%	240
2023 Q4	$2.53M	Buy	70,390 +590	+0.8%	+$22.3K	0.04%	237
2023 Q3	$2.87M	Hold	69,800	–	–	0.05%	143
2023 Q2	$2.39M	Buy	+69,800	New	+$2.44M	0.05%	218
2022 Q4	$2.45M	Hold	52,400	–	–	0.04%	177
2022 Q3	$1.79M	Hold	52,400	–	–	0.03%	240
2022 Q2	$1.83M	Sell	52,400 -55,900	-52%	-$2.38M	0.03%	273
2022 Q1	$4.48M	Hold	108,300	–	–	0.07%	37
2021 Q4	$3.6M	Hold	108,300	–	–	0.07%	35
2021 Q3	$2.32M	Hold	108,300	–	–	0.05%	147
2021 Q2	$2.34M	Buy	+108,300	New	+$2.22M	0.04%	166

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

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

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Alaska Permanent Fund's APA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of APA Corp (APA) in Q2 2025, closing a stake of 85,235 shares — an estimated $1.32M sold.

Alaska Permanent Fund first reported a position in APA in Q2 2021 and held it in 15 quarters. The position peaked at $4.48M in Q1 2022. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

Alaska Permanent Fund reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 85,235 APA Corp shares in Q2 2025, an estimated $1.32M.
Alaska Permanent Fund first reported a position in APA Corp in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's APA Corp position peaked at $4.48M in Q1 2022.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.