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Annandale Capital’s APA Corp APA Stock Holding History

Annandale Capital’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
-12,474
Closed -$3.03M – 129
2025
Q3 		$3.03M Hold
12,474
– – 0.05% 102
2025
Q2 		$228K Hold
12,474
– – 0.02% 112
2025
Q1 		$262K Hold
12,474
– – 0.02% 110
2024
Q4 		$288K Buy
+12,474
New +$292K 0.05% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annandale Capital's APA Position: Q4 2025 in Review

Annandale Capital sold out of APA Corp (APA) in Q4 2025, closing a stake of 12,474 shares — an estimated $3.03M sold.

Annandale Capital first reported a position in APA in Q4 2024 and held it in 4 quarters. The position peaked at $3.03M in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Annandale Capital reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Annandale Capital sold 12,474 APA Corp shares in Q4 2025, an estimated $3.03M.
  • Annandale Capital first reported a position in APA Corp in Q4 2024 and held it in 4 quarters.
  • Annandale Capital's APA Corp position peaked at $3.03M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.