FWG Holdings’s APA Corp APA Stock Holding History

FWG Holdings’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 Q2	–	Sell	-20,741	Closed	-$337K	–	108
2025 Q1	$337K	Sell	20,741 -84	-0.4%	-$1.85K	0.17%	89
2024 Q4	$447K	Buy	+20,825	New	+$487K	0.21%	72

Other funds holding APA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FWG Holdings's APA Position: Q2 2025 in Review

FWG Holdings sold out of APA Corp (APA) in Q2 2025, closing a stake of 20,741 shares — an estimated $337K sold.

FWG Holdings first reported a position in APA in Q4 2024 and held it in 2 quarters. The position peaked at $447K in Q4 2024. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

FWG Holdings reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
FWG Holdings sold 20,741 APA Corp shares in Q2 2025, an estimated $337K.
FWG Holdings first reported a position in APA Corp in Q4 2024 and held it in 2 quarters.
FWG Holdings's APA Corp position peaked at $447K in Q4 2024.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.