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Fox Run Management’s APA Corp APA Stock Holding History

Fox Run 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
-18,668
Closed -$431K – 898
2024
Q4 		$431K Buy
+18,668
New +$436K 0.08% 485
2024
Q3 		– Sell
-21,767
Closed -$641K – 784
2024
Q2 		$641K Buy
+21,767
New +$674K 0.12% 319
2024
Q1 		– Sell
-9,507
Closed -$341K – 738
2023
Q4 		$341K Sell
9,507
-5,059
-35% -$191K 0.09% 454
2023
Q3 		$599K Buy
+14,566
New +$599K 0.18% 203
2022
Q3 		– Sell
-13,126
Closed -$458K – 594
2022
Q2 		$458K Buy
13,126
+4,307
+49% +$183K 0.23% 148
2022
Q1 		$364K Buy
+8,819
New +$308K 0.2% 189
2021
Q4 		– Sell
-10,476
Closed -$225K – 467
2021
Q3 		$225K Buy
10,476
+1,175
+13% +$22.5K 0.14% 339
2021
Q2 		$201K Buy
+9,301
New +$191K 0.18% 285
2021
Q1 		– Sell
-14,560
Closed -$207K – 204
2020
Q4 		$207K Sell
14,560
-4,165
-22% -$48.5K 0.42% 141
2020
Q3 		$177K Buy
+18,725
New +$256K 0.44% 134
2020
Q2 		– Sell
-15,972
Closed -$67K – 258
2020
Q1 		$67K Buy
+15,972
New +$356K 0.16% 101
2018
Q4 		– Sell
-8,030
Closed -$383K – 500
2018
Q3 		$383K Buy
+8,030
New +$361K 0.17% 272
2018
Q2 		– Sell
-22,181
Closed -$854K – 652
2018
Q1 		$854K Buy
+22,181
New +$892K 0.21% 123
2017
Q2 		– Sell
-8,900
Closed -$457K – 629
2017
Q1 		$457K Buy
+8,900
New +$500K 0.19% 216
2016
Q3 		– Sell
-6,000
Closed -$334K – 480
2016
Q2 		$334K Buy
+6,000
New +$326K 0.16% 244

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

Fox Run Management's APA Position: Q1 2025 in Review

Fox Run Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 18,668 shares — an estimated $431K sold.

Fox Run Management first reported a position in APA in Q2 2016 and held it in 15 quarters. The position peaked at $854K in Q1 2018. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Fox Run Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 18,668 APA Corp shares in Q1 2025, an estimated $431K.
  • Fox Run Management first reported a position in APA Corp in Q2 2016 and held it in 15 quarters.
  • Fox Run Management's APA Corp position peaked at $854K in Q1 2018.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.