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Crestline Management’s APA Corp APA Stock Holding History

Crestline Management’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
Q1 		– Sell
-40,936
Closed -$945K – 42
2024
Q4 		$945K Buy
40,936
+13,161
+47% +$308K 0.03% 425
2024
Q3 		$679K Buy
+27,775
New +$780K 0.04% 328

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

Crestline Management's APA Position: Q1 2025 in Review

Crestline Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 40,936 shares — an estimated $945K sold.

Crestline Management first reported a position in APA in Q3 2024 and held it in 2 quarters. The position peaked at $945K in Q4 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Crestline Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 40,936 APA Corp shares in Q1 2025, an estimated $945K.
  • Crestline Management first reported a position in APA Corp in Q3 2024 and held it in 2 quarters.
  • Crestline Management's APA Corp position peaked at $945K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.