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iSAM Funds (UK)’s APA Corp APA Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-64,221
Closed -$1.17M – 616
2025
Q2 		$1.17M Buy
+64,221
New +$1.11M 0.26% 132
2023
Q4 		– Sell
-27,710
Closed -$1.14M – 205
2023
Q3 		$1.14M Buy
+27,710
New +$1.14M 0.72% 43
2023
Q2 		– Sell
-31,152
Closed -$1.12M – 187
2023
Q1 		$1.12M Buy
+31,152
New +$1.25M 1.43% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

iSAM Funds (UK)'s APA Position: Q3 2025 in Review

iSAM Funds (UK) sold out of APA Corp (APA) in Q3 2025, closing a stake of 64,221 shares — an estimated $1.17M sold.

iSAM Funds (UK) first reported a position in APA in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2025. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • iSAM Funds (UK) reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 64,221 APA Corp shares in Q3 2025, an estimated $1.17M.
  • iSAM Funds (UK) first reported a position in APA Corp in Q1 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s APA Corp position peaked at $1.17M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.