Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Kovitz Investment Group Partners’s
APA Corp
APA
Stock Holding History
Kovitz Investment Group 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
-26,146
Closed
-$635K
–
510
2025
Q3
$635K
Buy
26,146
+697
+3%
+$14.7K
﹤0.01%
956
2025
Q2
$465K
Sell
25,449
-59,989
-70%
-$1.04M
﹤0.01%
1001
2025
Q1
$1.8M
Buy
85,438
+44,356
+108%
+$975K
0.01%
599
2024
Q4
$949K
Sell
41,082
-31,176
-43%
-$729K
﹤0.01%
731
2024
Q3
$1.62M
Buy
72,258
+12,207
+20%
+$343K
0.01%
527
2024
Q2
$1.77M
Buy
60,051
+3,904
+7%
+$121K
0.02%
448
2024
Q1
$1.93M
Sell
56,147
-61,665
-52%
-$1.95M
0.02%
302
2023
Q4
$4.23M
Buy
117,812
+48,093
+69%
+$1.82M
0.07%
174
2023
Q3
$2.87M
Sell
69,719
-15,270
-18%
-$628K
0.05%
199
2023
Q2
$2.9M
Sell
84,989
-4,104
-5%
-$143K
0.04%
210
2023
Q1
$3.21M
Buy
+89,093
New
+$3.58M
0.06%
200
2017
Q4
–
Sell
-7,700
Closed
-$353K
–
157
2017
Q3
$353K
Buy
7,700
+250
+3%
+$11K
0.02%
130
2017
Q2
$357K
Buy
+7,450
New
+$367K
0.02%
132
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
$5.7T 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
$74.9B 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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close