Avalon Trust’s APA Corp APA Stock Holding History

Avalon Trust’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	-58	Closed	-$1.41K	–	444
2025 Q3	$1.41K	Buy	+58	New	+$1.23K	﹤0.01%	481

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's APA Position: Q4 2025 in Review

Avalon Trust sold out of APA Corp (APA) in Q4 2025, closing a stake of 58 shares — an estimated $1.41K sold.

Avalon Trust first reported a position in APA in Q3 2025 and held it in 1 quarter. The position peaked at $1.41K in Q3 2025. 727 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Avalon Trust reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 58 APA Corp shares in Q4 2025, an estimated $1.41K.
Avalon Trust first reported a position in APA Corp in Q3 2025 and held it in 1 quarter.
Avalon Trust's APA Corp position peaked at $1.41K in Q3 2025.
727 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.