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Kettle Hill Capital Management’s APA Corp APA Stock Holding History

Kettle Hill Capital Management’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
Q2 		– Sell
-378,566
Closed -$7.96M – 45
2025
Q1 		$7.96M Sell
378,566
-213,568
-36% -$4.69M 2.18% 18
2024
Q4 		$13.7M Buy
592,134
+95,958
+19% +$2.24M 2.97% 15
2024
Q3 		$12.1M Buy
+496,176
New +$13.9M 3.11% 13
2023
Q2 		– Sell
-184,228
Closed -$6.64M – 42
2023
Q1 		$6.64M Buy
+184,228
New +$7.39M 1.53% 20
2022
Q2 		– Sell
-175,264
Closed -$7.24M – 51
2022
Q1 		$7.24M Sell
175,264
-307,997
-64% -$10.7M 1.41% 23
2021
Q4 		$13M Buy
483,261
+133,196
+38% +$3.54M 2.3% 23
2021
Q3 		$7.5M Sell
350,065
-881,933
-72% -$16.9M 1.4% 26
2021
Q2 		$26.6M Sell
1,231,998
-181,979
-13% -$3.74M 4.72% 3
2021
Q1 		$25.3M Buy
1,413,977
+915,919
+184% +$16.7M 4.78% 3
2020
Q4 		$7.07M Sell
498,058
-622,163
-56% -$7.24M 1.44% 34
2020
Q3 		$10.6M Buy
1,120,221
+223,153
+25% +$3.06M 2.51% 18
2020
Q2 		$12.1M Buy
897,068
+522,999
+140% +$5.97M 3.12% 14
2020
Q1 		$1.56M Buy
374,069
+75,968
+25% +$1.69M 0.53% 42
2019
Q4 		$7.63M Sell
298,101
-61,487
-17% -$1.39M 1.92% 20
2019
Q3 		$9.21M Buy
359,588
+78,925
+28% +$1.89M 2.19% 13
2019
Q2 		$8.13M Buy
+280,663
New +$8.73M 1.74% 18

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 $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's APA Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 378,566 shares — an estimated $7.96M sold.

Kettle Hill Capital Management first reported a position in APA in Q2 2019 and held it in 16 quarters. The position peaked at $26.6M in Q2 2021. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Kettle Hill Capital Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 378,566 APA Corp shares in Q2 2025, an estimated $7.96M.
  • Kettle Hill Capital Management first reported a position in APA Corp in Q2 2019 and held it in 16 quarters.
  • Kettle Hill Capital Management's APA Corp position peaked at $26.6M in Q2 2021.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.