Ellis Investment Partners’s APA Corp APA Stock Holding History

Ellis 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 Q4	–	Sell	-84,461	Closed	-$2.05M	–	252
2025 Q3	$2.05M	Sell	84,461 -3,835	-4%	-$81K	0.37%	60
2025 Q2	$1.61M	Sell	88,296 -2,365	-3%	-$41K	0.31%	66
2025 Q1	$1.91M	Sell	90,661 -1,109	-1%	-$24.4K	0.39%	56
2024 Q4	$2.12M	Sell	91,770 -13,970	-13%	-$327K	0.42%	56
2024 Q3	$2.59M	Buy	105,740 +20,871	+25%	+$586K	0.5%	51
2024 Q2	$2.5M	Buy	+84,869	New	+$2.63M	0.53%	49

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's APA Position: Q4 2025 in Review

Ellis Investment Partners sold out of APA Corp (APA) in Q4 2025, closing a stake of 84,461 shares — an estimated $2.05M sold.

Ellis Investment Partners first reported a position in APA in Q2 2024 and held it in 6 quarters. The position peaked at $2.59M in Q3 2024. 727 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Ellis Investment Partners reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Ellis Investment Partners sold 84,461 APA Corp shares in Q4 2025, an estimated $2.05M.
Ellis Investment Partners first reported a position in APA Corp in Q2 2024 and held it in 6 quarters.
Ellis Investment Partners's APA Corp position peaked at $2.59M in Q3 2024.
727 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.