Brandywine Global Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.1M | Buy |
249,292
+107,979
| +76% | +$2.61M | 0.04% | 341 |
|
|
2025
Q3 | $3.43M | Buy |
+141,313
| New | +$2.98M | 0.02% | 426 |
|
|
2024
Q2 | – | Sell |
-169,481
| Closed | -$5.83M | – | 689 |
|
|
2024
Q1 | $5.83M | Sell |
169,481
-573
| -0.3% | -$18.2K | 0.04% | 384 |
|
|
2023
Q4 | $6.1M | Sell |
170,054
-7,795
| -4% | -$294K | 0.05% | 357 |
|
|
2023
Q3 | $7.31M | Sell |
177,849
-11,429
| -6% | -$470K | 0.06% | 294 |
|
|
2023
Q2 | $6.47M | Sell |
189,278
-16,856
| -8% | -$588K | 0.05% | 325 |
|
|
2023
Q1 | $7.43M | Sell |
206,134
-17,637
| -8% | -$708K | 0.06% | 300 |
|
|
2022
Q4 | $10.4M | Sell |
223,771
-13,926
| -6% | -$623K | 0.08% | 222 |
|
|
2022
Q3 | $8.13M | Sell |
237,697
-1,573
| -0.7% | -$56.2K | 0.08% | 240 |
|
|
2022
Q2 | $8.35M | Sell |
239,270
-15,068
| -6% | -$641K | 0.07% | 242 |
|
|
2022
Q1 | $10.5M | Sell |
254,338
-12,536
| -5% | -$437K | 0.08% | 239 |
|
|
2021
Q4 | $7.18M | Buy |
+266,874
| New | +$7.08M | 0.05% | 330 |
|
|
2019
Q3 | – | Sell |
-372
| Closed | -$11K | – | 828 |
|
|
2019
Q2 | $11K | Sell |
372
-237,119
| -100% | -$7.37M | ﹤0.01% | 760 |
|
|
2019
Q1 | $8.23M | Sell |
237,491
-5,920
| -2% | -$193K | 0.06% | 276 |
|
|
2018
Q4 | $6.39M | Buy |
243,411
+188,664
| +345% | +$6.96M | 0.05% | 318 |
|
|
2018
Q3 | $2.61M | Sell |
54,747
-1,788
| -3% | -$80.5K | 0.02% | 509 |
|
|
2018
Q2 | $2.64M | Buy |
+56,535
| New | +$2.34M | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-1,340,856
| Closed | -$68.9M | – | 893 |
|
|
2017
Q1 | $68.9M | Buy |
1,340,856
+79,234
| +6% | +$4.45M | 0.44% | 58 |
|
|
2016
Q4 | $80.1M | Sell |
1,261,622
-95,377
| -7% | -$6.01M | 0.51% | 52 |
|
|
2016
Q3 | $86.7M | Sell |
1,356,999
-107,467
| -7% | -$5.87M | 0.57% | 46 |
|
|
2016
Q2 | $81.5M | Buy |
1,464,466
+21,446
| +1% | +$1.17M | 0.55% | 46 |
|
|
2016
Q1 | $70.4M | Buy |
1,443,020
+375,935
| +35% | +$15.6M | 0.46% | 56 |
|
|
2015
Q4 | $47.5M | Sell |
1,067,085
-44,580
| -4% | -$2.08M | 0.3% | 84 |
|
|
2015
Q3 | $43.5M | Sell |
1,111,665
-9,412
| -0.8% | -$428K | 0.28% | 85 |
|
|
2015
Q2 | $64.6M | Buy |
1,121,077
+49,373
| +5% | +$3.11M | 0.4% | 66 |
|
|
2015
Q1 | $64.7M | Buy |
1,071,704
+72,377
| +7% | +$4.55M | 0.42% | 60 |
|
|
2014
Q4 | $62.6M | Sell |
999,327
-430,894
| -30% | -$30.7M | 0.42% | 61 |
|
|
2014
Q3 | $134M | Sell |
1,430,221
-15,632
| -1% | -$1.55M | 0.99% | 22 |
|
|
2014
Q2 | $145M | Buy |
1,445,853
+132,560
| +10% | +$12M | 1.14% | 19 |
|
|
2014
Q1 | $109M | Buy |
1,313,293
+60,894
| +5% | +$5M | 0.95% | 25 |
|
|
2013
Q4 | $108M | Sell |
1,252,399
-43,087
| -3% | -$3.84M | 0.99% | 25 |
|
|
2013
Q3 | $110M | Sell |
1,295,486
-19,431
| -1% | -$1.61M | 1.1% | 19 |
|
|
2013
Q2 | $110M | Buy |
+1,314,917
| New | +$104M | 1.13% | 17 |
|
Other funds holding APA
Brandywine Global Investment Management's APA Position: Q4 2025 in Review
Brandywine Global Investment Management increased its APA Corp (APA) stake by 76% in Q4 2025, buying an estimated $2.61M and bringing the position to 249,292 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #341.
Brandywine Global Investment Management first reported a position in APA in Q2 2013 and has held it in 33 quarters since. The position peaked at $145M in Q2 2014. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.
- Brandywine Global Investment Management held 249,292 shares of APA Corp worth $6.1M as of Q4 2025.
- Brandywine Global Investment Management bought 107,979 APA Corp shares in Q4 2025, an estimated $2.61M.
- APA Corp made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #341 holding.
- Brandywine Global Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 33 quarters since.
- Brandywine Global Investment Management's APA Corp position peaked at $145M in Q2 2014.
- 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.