Marex Group’s APA Corp APA Stock Holding History

Marex Group’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
2026 Q1	$646K	Sell	15,221 -20,795	-58%	-$629K	0.01%	559
2025 Q4	$881K	Buy	36,016 +13,115	+57%	+$317K	0.01%	428
2025 Q3	$556K	Buy	22,901 +1,988	+10%	+$42K	0.01%	465
2025 Q2	$382K	Sell	20,913 -8,196	-28%	-$142K	0.01%	411
2025 Q1	$612K	Sell	29,109 -8,261	-22%	-$182K	0.01%	295
2024 Q4	$863K	Buy	37,370 +5,607	+18%	+$131K	0.01%	261
2024 Q3	$777K	Sell	31,763 -19,542	-38%	-$549K	0.02%	238
2024 Q2	$1.51M	Sell	51,305 -530	-1%	-$16.4K	0.04%	187
2024 Q1	$1.78M	Buy	51,835 +43,759	+542%	+$1.39M	0.06%	142
2023 Q4	$290K	Buy	+8,076	New	+$305K	0.01%	395
2023 Q3	–	Sell	-33,947	Closed	-$1.16M	–	219
2023 Q2	$1.16M	Buy	33,947 +19,178	+130%	+$669K	0.21%	81
2023 Q1	$533K	Buy	+14,769	New	+$593K	0.07%	157

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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