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Audent Global Asset Management’s APA Corp APA Stock Holding History

Audent Global Asset 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
Q3 		– Sell
-19,000
Closed -$348K – 52
2025
Q2 		$348K Buy
+19,000
New +$330K 0.25% 50

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

Audent Global Asset Management's APA Position: Q3 2025 in Review

Audent Global Asset Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 19,000 shares — an estimated $348K sold.

Audent Global Asset Management first reported a position in APA in Q2 2025 and held it in 1 quarter. The position peaked at $348K in Q2 2025. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Audent Global Asset Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 19,000 APA Corp shares in Q3 2025, an estimated $348K.
  • Audent Global Asset Management first reported a position in APA Corp in Q2 2025 and held it in 1 quarter.
  • Audent Global Asset Management's APA Corp position peaked at $348K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.