Corton Capital’s APA Corp APA Stock Holding History

Corton Capital’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	$257K	Buy	+10,592	New	+$224K	0.63%	47
2025 Q1	–	Sell	-12,729	Closed	-$294K	–	182
2024 Q4	$294K	Buy	+12,729	New	+$298K	0.17%	111
2024 Q1	–	Sell	-10,438	Closed	-$375K	–	505
2023 Q4	$375K	Buy	+10,438	New	+$394K	0.12%	243
2022 Q2	–	Sell	-35,193	Closed	-$1.46M	–	335
2022 Q1	$1.46M	Sell	35,193 -44,699	-56%	-$1.56M	0.63%	11
2021 Q4	$2.15M	Buy	+79,892	New	+$2.12M	0.95%	4

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's APA Position: Q3 2025 in Review

Corton Capital opened a new position in APA Corp (APA) in Q3 2025: 10,592 shares worth $257K. The stake represents 0.63% of the portfolio and ranks #47 among its holdings. This is a return to the name: Corton Capital previously reported a position in APA as recently as Q4 2024.

Corton Capital first reported a position in APA in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2021. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

Corton Capital held 10,592 shares of APA Corp worth $257K as of Q3 2025.
APA Corp was a new Corton Capital position in Q3 2025.
APA Corp made up 0.63% of Corton Capital's portfolio in Q3 2025, its #47 holding.
Corton Capital first reported a position in APA Corp in Q4 2021 and has held it in 5 quarters since.
Corton Capital's APA Corp position peaked at $2.15M in Q4 2021.
684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.