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Ilex Capital Partners’s APA Corp APA Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-39,415
Closed -$957K – 73
2025
Q3 		$957K Sell
39,415
-26,587
-40% -$561K 0.03% 72
2025
Q2 		$1.21M Sell
66,002
-45,373
-41% -$787K 0.04% 98
2025
Q1 		$2.34M Buy
+111,375
New +$2.45M 0.1% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ilex Capital Partners's APA Position: Q4 2025 in Review

Ilex Capital Partners sold out of APA Corp (APA) in Q4 2025, closing a stake of 39,415 shares — an estimated $957K sold.

Ilex Capital Partners first reported a position in APA in Q1 2025 and held it in 3 quarters. The position peaked at $2.34M in Q1 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Ilex Capital Partners reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 39,415 APA Corp shares in Q4 2025, an estimated $957K.
  • Ilex Capital Partners first reported a position in APA Corp in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's APA Corp position peaked at $2.34M in Q1 2025.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.