Marathon Trading Investment Management’s APA Corp APA Stock Holding History

Marathon Trading Investment 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
2017 Q2	–	Sell	-6,700	Closed	-$344K	–	146
2017 Q1	$344K	Buy	+6,700	New	+$377K	0.12%	98
2015 Q3	–	Sell	-3,700	Closed	-$212K	–	316
2015 Q2	$212K	Hold	3,700	–	–	0.01%	411
2015 Q1	$222K	Hold	3,700	–	–	0.01%	424
2014 Q4	$231K	Hold	3,700	–	–	﹤0.01%	486
2014 Q3	$345K	Hold	3,700	–	–	0.01%	243
2014 Q2	$369K	Buy	+3,700	New	+$335K	0.01%	240
2014 Q1	–	Sell	-8,300	Closed	-$702K	–	271
2013 Q4	$702K	Buy	8,300 +5,800	+232%	+$516K	0.02%	120
2013 Q3	$213K	Buy	+2,500	New	+$208K	0.01%	135

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Trading Investment Management's APA Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 55,626 shares — an estimated $1.28M sold.

Marathon Trading Investment Management first reported a position in APA in Q4 2023 and held it in 2 quarters. The position peaked at $1.28M in Q4 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

Marathon Trading Investment Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 55,626 APA Corp shares in Q1 2025, an estimated $1.28M.
Marathon Trading Investment Management first reported a position in APA Corp in Q4 2023 and held it in 2 quarters.
Marathon Trading Investment Management's APA Corp position peaked at $1.28M in Q4 2024.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.