Hussman Strategic Advisors’s APA Corp APA Stock Holding History

Hussman Strategic Advisors’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
2026 Q1	$4.46M	Hold	105,000	–	–	0.96%	4
2025 Q4	$2.57M	Buy	105,000 +42,000	+67%	+$1.02M	0.62%	47
2025 Q3	$1.53M	Buy	+63,000	New	+$1.33M	0.33%	137
2024 Q3	–	Sell	-42,000	Closed	-$1.24M	–	227
2024 Q2	$1.24M	Hold	42,000	–	–	0.34%	126
2024 Q1	$1.44M	Hold	42,000	–	–	0.34%	115
2023 Q4	$1.51M	Sell	42,000 -51,500	-55%	-$1.94M	0.34%	121
2023 Q3	$3.84M	Buy	93,500 +500	+0.5%	+$20.6K	0.73%	22
2023 Q2	$3.18M	Sell	93,000 -15,000	-14%	-$523K	0.58%	39
2023 Q1	$3.89M	Buy	108,000 +15,500	+17%	+$622K	0.61%	33
2022 Q4	$4.32M	Buy	92,500 +30,500	+49%	+$1.36M	0.7%	30
2022 Q3	$2.12M	Buy	+62,000	New	+$2.22M	0.37%	107
2017 Q3	–	Sell	-50,000	Closed	-$2.4M	–	203
2017 Q2	$2.4M	Hold	50,000	–	–	0.53%	82
2017 Q1	$2.57M	Buy	+50,000	New	+$2.81M	0.57%	84
2015 Q1	–	Sell	-100,000	Closed	-$6.27M	–	191
2014 Q4	$6.27M	Hold	100,000	–	–	0.62%	70
2014 Q3	$9.39M	Hold	100,000	–	–	0.8%	46
2014 Q2	$10.1M	Buy	+100,000	New	+$9.06M	0.77%	56

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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