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Algert Global’s APA Corp APA Stock Holding History

Algert Global’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
-20,450
Closed -$374K – 1127
2025
Q2 		$374K Buy
+20,450
New +$355K 0.01% 993
2024
Q1 		– Sell
-13,750
Closed -$493K – 1076
2023
Q4 		$493K Buy
+13,750
New +$519K 0.02% 825
2022
Q3 		– Sell
-44,001
Closed -$1.54M – 1168
2022
Q2 		$1.54M Sell
44,001
-95,496
-68% -$4.06M 0.12% 290
2022
Q1 		$5.76M Buy
139,497
+85,896
+160% +$3M 0.38% 19
2021
Q4 		$1.44M Buy
53,601
+20,485
+62% +$544K 0.18% 157
2021
Q3 		$710K Buy
+33,116
New +$633K 0.09% 388
2019
Q1 		– Sell
-31,426
Closed -$825K – 307
2018
Q4 		$825K Buy
+31,426
New +$1.16M 0.23% 152

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

Algert Global's APA Position: Q3 2025 in Review

Algert Global sold out of APA Corp (APA) in Q3 2025, closing a stake of 20,450 shares — an estimated $374K sold.

Algert Global first reported a position in APA in Q4 2018 and held it in 7 quarters. The position peaked at $5.76M in Q1 2022. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Algert Global reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 20,450 APA Corp shares in Q3 2025, an estimated $374K.
  • Algert Global first reported a position in APA Corp in Q4 2018 and held it in 7 quarters.
  • Algert Global's APA Corp position peaked at $5.76M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.