GFG Capital’s APA Corp APA Stock Holding History

GFG Capital’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	-25,310	Closed	-$532K	–	391
2025 Q1	$532K	Hold	25,310	–	–	0.16%	67
2024 Q4	$584K	Hold	25,310	–	–	0.16%	66
2024 Q3	$284K	Hold	25,310	–	–	0.11%	77
2024 Q2	$745K	Hold	25,310	–	–	0.2%	60
2024 Q1	$870K	Hold	25,310	–	–	0.22%	56
2023 Q4	$908K	Hold	25,310	–	–	0.24%	64
2023 Q3	$1.04M	Sell	25,310 -498	-2%	-$20.5K	0.34%	42
2023 Q2	$882K	Sell	25,808 -426	-2%	-$14.9K	0.16%	51
2023 Q1	$1.22M	Buy	26,234 +122	+0.5%	+$4.89K	0.26%	44
2022 Q4	$1.22M	Buy	26,112 +54	+0.2%	+$2.42K	0.19%	42
2022 Q3	$891K	Buy	26,058 +748	+3%	+$26.7K	0.29%	49
2022 Q2	$883K	Buy	+25,310	New	+$1.08M	0.27%	45
2021 Q1	–	Sell	-25,310	Closed	-$359K	–	119
2020 Q4	$359K	Buy	25,310 +10,510	+71%	+$122K	0.12%	80
2020 Q3	$140K	Hold	14,800	–	–	0.05%	92
2020 Q2	$200K	Buy	+14,800	New	+$169K	0.09%	89

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

GFG Capital's APA Position: Q2 2025 in Review

GFG Capital sold out of APA Corp (APA) in Q2 2025, closing a stake of 25,310 shares — an estimated $532K sold.

GFG Capital first reported a position in APA in Q2 2020 and held it in 15 quarters. The position peaked at $1.22M in Q1 2023. 626 funds tracked by Wall St. Rank hold APA as of Q2 2025.

GFG Capital reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
GFG Capital sold 25,310 APA Corp shares in Q2 2025, an estimated $532K.
GFG Capital first reported a position in APA Corp in Q2 2020 and held it in 15 quarters.
GFG Capital's APA Corp position peaked at $1.22M in Q1 2023.
626 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.