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Grey Street Capital’s APA Corp APA Stock Holding History

Grey Street 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
2024
Q1 		$241K Buy
+7,023
New +$223K 0.03% 436

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grey Street Capital's APA Position: Q1 2024 in Review

Grey Street Capital opened a new position in APA Corp (APA) in Q1 2024: 7,023 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #436 among its holdings.

668 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Grey Street Capital held 7,023 shares of APA Corp worth $241K as of Q1 2024.
  • APA Corp was a new Grey Street Capital position in Q1 2024.
  • APA Corp made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #436 holding.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.