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Easterly Investment Partners’s APA Corp APA Stock Holding History

Easterly Investment Partners’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 		– Sell
-40,000
Closed -$732K – 201
2025
Q2 		$732K Buy
40,000
+25,000
+167% +$434K 0.05% 164
2025
Q1 		$315K Hold
15,000
– – 0.03% 173
2024
Q4 		$346K Buy
+15,000
New +$351K 0.03% 181

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 $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Easterly Investment Partners's APA Position: Q3 2025 in Review

Easterly Investment Partners sold out of APA Corp (APA) in Q3 2025, closing a stake of 40,000 shares — an estimated $732K sold.

Easterly Investment Partners first reported a position in APA in Q4 2024 and held it in 3 quarters. The position peaked at $732K in Q2 2025. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Easterly Investment Partners reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 40,000 APA Corp shares in Q3 2025, an estimated $732K.
  • Easterly Investment Partners first reported a position in APA Corp in Q4 2024 and held it in 3 quarters.
  • Easterly Investment Partners's APA Corp position peaked at $732K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Easterly Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.