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Caxton Associates (UK)’s APA Corp APA Stock Holding History

Caxton Associates (UK)’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
-67,929
Closed -$1.65M – 767
2025
Q3 		$1.65M Sell
67,929
-2,548
-4% -$53.8K 0.04% 238
2025
Q2 		$1.29M Buy
+70,477
New +$1.22M 0.03% 277

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s APA Position: Q4 2025 in Review

Caxton Associates (UK) sold out of APA Corp (APA) in Q4 2025, closing a stake of 67,929 shares — an estimated $1.65M sold.

Caxton Associates (UK) first reported a position in APA in Q2 2025 and held it in 2 quarters. The position peaked at $1.65M in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Caxton Associates (UK) reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 67,929 APA Corp shares in Q4 2025, an estimated $1.65M.
  • Caxton Associates (UK) first reported a position in APA Corp in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s APA Corp position peaked at $1.65M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.