GCM
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Graham Capital Management’s APA Corp APA Stock Holding History

Graham Capital 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
2016
Q2 		– Sell
-200,000
Closed -$9.76M – 107
2016
Q1 		$9.76M Buy
+200,000
New +$8.31M 1.05% 31
2014
Q1 		– Sell
-476,400
Closed -$40.9M – 112
2013
Q4 		$40.9M Sell
476,400
-644,300
-57% -$57.4M 2.21% 9
2013
Q3 		$95.4M Buy
1,120,700
+593,700
+113% +$49.3M 5.86% 2
2013
Q2 		$44.2M Buy
+527,000
New +$41.9M 2.91% 8

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 $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's APA Position: Q1 2025 in Review

Graham Capital Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 123,525 shares — an estimated $2.85M sold.

Graham Capital Management first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $25.3M in Q1 2014. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Graham Capital Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 123,525 APA Corp shares in Q1 2025, an estimated $2.85M.
  • Graham Capital Management first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Graham Capital Management's APA Corp position peaked at $25.3M in Q1 2014.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.