LCM
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LVM Capital Management’s APA Corp APA Stock Holding History

LVM 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
-21,900
Closed -$532K – 158
2025
Q3 		$532K Buy
+21,900
New +$462K 0.05% 111
2016
Q4 		– Sell
-60,455
Closed -$6.08M – 115
2016
Q3 		$6.08M Buy
+60,455
New +$3.3M 1.96% 24
2015
Q1 		– Sell
-26,155
Closed -$1.64M – 109
2014
Q4 		$1.64M Sell
26,155
-33,950
-56% -$2.42M 0.55% 37
2014
Q3 		$5.64M Sell
60,105
-350
-0.6% -$34.7K 1.86% 21
2014
Q2 		$6.08M Sell
60,455
-1,935
-3% -$175K 1.96% 24
2014
Q1 		$5.17M Buy
62,390
+3,475
+6% +$285K 1.81% 24
2013
Q4 		$5.06M Buy
58,915
+2,640
+5% +$235K 1.8% 26
2013
Q3 		$4.79M Buy
56,275
+1,565
+3% +$130K 1.8% 26
2013
Q2 		$4.59M Buy
+54,710
New +$4.35M 1.83% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LVM Capital Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 21,900 shares — an estimated $532K sold.

LVM Capital Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q3 2016. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • LVM Capital Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • LVM Capital Management sold 21,900 APA Corp shares in Q4 2025, an estimated $532K.
  • LVM Capital Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • LVM Capital Management's APA Corp position peaked at $6.08M in Q3 2016.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on LVM Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.