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Aquatic Capital Management’s APA Corp APA Stock Holding History

Aquatic Capital 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
-159,001
Closed -$3.34M – 1232
2025
Q1 		$3.34M Buy
159,001
+24,070
+18% +$529K 0.09% 293
2024
Q4 		$3.12M Sell
134,931
-52,869
-28% -$1.24M 0.08% 285
2024
Q3 		$4.59M Buy
187,800
+186,700
+16,973% +$5.24M 0.12% 204
2024
Q2 		$32.4K Sell
1,100
-4,800
-81% -$149K ﹤0.01% 1059
2024
Q1 		$203K Sell
5,900
-188,300
-97% -$5.97M 0.01% 763
2023
Q4 		$6.97M Buy
194,200
+168,800
+665% +$6.37M 0.18% 135
2023
Q3 		$1.04M Buy
25,400
+3,200
+14% +$132K 0.04% 338
2023
Q2 		$759K Buy
+22,200
New +$775K 0.04% 365
2022
Q4 		– Sell
-2,700
Closed -$92K – 1338
2022
Q3 		$92K Buy
+2,700
New +$96.5K 0.01% 775

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

Aquatic Capital Management's APA Position: Q2 2025 in Review

Aquatic Capital Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 159,001 shares — an estimated $3.34M sold.

Aquatic Capital Management first reported a position in APA in Q3 2022 and held it in 9 quarters. The position peaked at $6.97M in Q4 2023. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Aquatic Capital Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 159,001 APA Corp shares in Q2 2025, an estimated $3.34M.
  • Aquatic Capital Management first reported a position in APA Corp in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's APA Corp position peaked at $6.97M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.