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Magnetar Financial’s APA Corp APA Stock Holding History

Magnetar Financial’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
2024
Q2 		– Sell
-42,583
Closed -$1.46M – 504
2024
Q1 		$1.46M Buy
+42,583
New +$1.35M 0.03% 227
2020
Q3 		– Sell
-10,372
Closed -$140K – 646
2020
Q2 		$140K Buy
+10,372
New +$118K ﹤0.01% 408
2018
Q1 		– Sell
-9,941
Closed -$420K – 577
2017
Q4 		$420K Buy
+9,941
New +$418K 0.01% 435
2016
Q2 		– Sell
-8,673
Closed -$423K – 366
2016
Q1 		$423K Sell
8,673
-173
-2% -$7.19K 0.01% 214
2015
Q4 		$393K Buy
+8,846
New +$412K ﹤0.01% 233

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Magnetar Financial's APA Position: Q2 2024 in Review

Magnetar Financial sold out of APA Corp (APA) in Q2 2024, closing a stake of 42,583 shares — an estimated $1.46M sold.

Magnetar Financial first reported a position in APA in Q4 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2024. 668 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Magnetar Financial reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 42,583 APA Corp shares in Q2 2024, an estimated $1.46M.
  • Magnetar Financial first reported a position in APA Corp in Q4 2015 and held it in 5 quarters.
  • Magnetar Financial's APA Corp position peaked at $1.46M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.