Empowered Funds’s APA Corp APA Stock Holding History

Empowered Funds’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
2026 Q1	$11.2M	Sell	264,144 -423,585	-62%	-$12.8M	0.07%	333
2025 Q4	$16.8M	Buy	687,729 +448,562	+188%	+$10.9M	0.29%	71
2025 Q3	$5.81M	Buy	239,167 +82,538	+53%	+$1.74M	0.06%	430
2025 Q2	$2.86M	Buy	156,629 +43,358	+38%	+$752K	0.03%	657
2025 Q1	$2.38M	Sell	113,271 -6,660	-6%	-$146K	0.03%	663
2024 Q4	$2.77M	Sell	119,931 -30,008	-20%	-$701K	0.04%	585
2024 Q3	$3.67M	Sell	149,939 -286,594	-66%	-$8.05M	0.06%	459
2024 Q2	$12.9M	Sell	436,533 -67,018	-13%	-$2.07M	0.22%	87
2024 Q1	$17.3M	Buy	503,551 +226,353	+82%	+$7.17M	0.31%	51
2023 Q4	$9.95M	Buy	277,198 +105,995	+62%	+$4M	0.25%	66
2023 Q3	$7.04M	Buy	171,203 +59,504	+53%	+$2.45M	0.21%	95
2023 Q2	$3.82M	Buy	111,699 +51,335	+85%	+$1.79M	0.13%	192
2023 Q1	$2.18M	Sell	60,364 -65,221	-52%	-$2.62M	0.13%	198
2022 Q4	$5.86M	Sell	125,585 -78,159	-38%	-$3.5M	0.82%	71
2022 Q3	$6.97M	Buy	203,744 +64,437	+46%	+$2.3M	0.67%	31
2022 Q2	$4.86M	Buy	139,307 +24,110	+21%	+$1.02M	0.63%	34
2022 Q1	$4.76M	Buy	+115,197	New	+$4.02M	0.52%	46
2021 Q4	–	Sell	-215,999	Closed	-$4.63M	–	244
2021 Q3	$4.63M	Buy	+215,999	New	+$4.13M	0.59%	35

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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