Landscape Capital Management’s APA Corp APA Stock Holding History

Landscape 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 Q4	–	Sell	-43,730	Closed	-$1.06M	–	711
2025 Q3	$1.06M	Sell	43,730 -55,933	-56%	-$1.18M	0.07%	359
2025 Q2	$1.82M	Buy	+99,663	New	+$1.73M	0.14%	220
2023 Q3	–	Sell	-14,481	Closed	-$495K	–	511
2023 Q2	$495K	Buy	+14,481	New	+$505K	0.07%	242
2020 Q2	–	Sell	-69,988	Closed	-$293K	–	335
2020 Q1	$293K	Buy	+69,988	New	+$1.56M	0.03%	407
2019 Q4	–	Sell	-29,303	Closed	-$750K	–	625
2019 Q3	$750K	Buy	29,303 +5,348	+22%	+$128K	0.06%	320
2019 Q2	$694K	Hold	23,955	–	–	0.06%	347
2019 Q1	$830K	Sell	23,955 -1,261	-5%	-$41.1K	0.08%	300
2018 Q4	$662K	Sell	25,216 -221	-0.9%	-$8.15K	0.05%	379
2018 Q3	$1.21M	Buy	+25,437	New	+$1.14M	0.09%	202
2018 Q1	–	Sell	-53,325	Closed	-$2.25M	–	465
2017 Q4	$2.25M	Buy	53,325 +23,767	+80%	+$1M	0.2%	99
2017 Q3	$1.35M	Buy	+29,558	New	+$1.3M	0.14%	154
2015 Q1	–	Sell	-4,500	Closed	-$282K	–	514
2014 Q4	$282K	Buy	+4,500	New	+$320K	0.14%	257

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

Landscape Capital Management's APA Position: Q4 2025 in Review

Landscape Capital Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 43,730 shares — an estimated $1.06M sold.

Landscape Capital Management first reported a position in APA in Q4 2014 and held it in 12 quarters. The position peaked at $2.25M in Q4 2017. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

Landscape Capital Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 43,730 APA Corp shares in Q4 2025, an estimated $1.06M.
Landscape Capital Management first reported a position in APA Corp in Q4 2014 and held it in 12 quarters.
Landscape Capital Management's APA Corp position peaked at $2.25M in Q4 2017.
725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.