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Bernzott Capital Advisors’s APA Corp APA Stock Holding History

Bernzott Capital Advisors’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
-201,295
Closed -$4.23M – 34
2025
Q1 		$4.23M Buy
201,295
+6,060
+3% +$133K 2.08% 30
2024
Q4 		$4.51M Buy
195,235
+3,450
+2% +$80.6K 2.23% 26
2024
Q3 		$4.69M Sell
191,785
-646
-0.3% -$18.1K 2.02% 31
2024
Q2 		$5.67M Sell
192,431
-18,815
-9% -$582K 2.61% 26
2024
Q1 		$7.26M Buy
211,246
+82,479
+64% +$2.61M 2.87% 21
2023
Q4 		$4.62M Sell
128,767
-4,065
-3% -$153K 1.8% 34
2023
Q3 		$5.46M Sell
132,832
-21,366
-14% -$879K 1.88% 30
2023
Q2 		$5.27M Buy
154,198
+61,056
+66% +$2.13M 1.14% 43
2023
Q1 		$3.36M Sell
93,142
-17,382
-16% -$697K 0.69% 48
2022
Q4 		$5.16M Buy
+110,524
New +$4.95M 0.67% 46

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

Bernzott Capital Advisors's APA Position: Q2 2025 in Review

Bernzott Capital Advisors sold out of APA Corp (APA) in Q2 2025, closing a stake of 201,295 shares — an estimated $4.23M sold.

Bernzott Capital Advisors first reported a position in APA in Q4 2022 and held it in 10 quarters. The position peaked at $7.26M in Q1 2024. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Bernzott Capital Advisors reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 201,295 APA Corp shares in Q2 2025, an estimated $4.23M.
  • Bernzott Capital Advisors first reported a position in APA Corp in Q4 2022 and held it in 10 quarters.
  • Bernzott Capital Advisors's APA Corp position peaked at $7.26M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Bernzott Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.