Jain Global’s APA Corp APA Stock Holding History

Jain Global’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	-70,014	Closed	-$1.7M	–	1212
2025 Q3	$1.7M	Buy	70,014 +17,558	+33%	+$371K	0.01%	567
2025 Q2	$959K	Buy	+52,456	New	+$910K	0.01%	654

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jain Global's APA Position: Q4 2025 in Review

Jain Global sold out of APA Corp (APA) in Q4 2025, closing a stake of 70,014 shares — an estimated $1.7M sold.

Jain Global first reported a position in APA in Q2 2025 and held it in 2 quarters. The position peaked at $1.7M in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Jain Global reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Jain Global sold 70,014 APA Corp shares in Q4 2025, an estimated $1.7M.
Jain Global first reported a position in APA Corp in Q2 2025 and held it in 2 quarters.
Jain Global's APA Corp position peaked at $1.7M in Q3 2025.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.