OTL
APA icon

Oak Thistle LLC’s APA Corp APA Stock Holding History

Oak Thistle LLC’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
-98,901
Closed -$2.4M – 494
2025
Q3 		$2.4M Buy
98,901
+51,084
+107% +$1.08M 0.37% 70
2025
Q2 		$875K Buy
47,817
+21,234
+80% +$368K 0.13% 284
2025
Q1 		$559K Buy
+26,583
New +$584K 0.11% 279
2023
Q3 		– Sell
-39,816
Closed -$1.36M – 461
2023
Q2 		$1.36M Buy
+39,816
New +$1.39M 0.72% 12
2022
Q1 		– Sell
-8,821
Closed -$237K – 374
2021
Q4 		$237K Buy
+8,821
New +$234K 0.18% 256

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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's APA Position: Q4 2025 in Review

Oak Thistle LLC sold out of APA Corp (APA) in Q4 2025, closing a stake of 98,901 shares — an estimated $2.4M sold.

Oak Thistle LLC first reported a position in APA in Q4 2021 and held it in 5 quarters. The position peaked at $2.4M in Q3 2025. 726 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Oak Thistle LLC reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 98,901 APA Corp shares in Q4 2025, an estimated $2.4M.
  • Oak Thistle LLC first reported a position in APA Corp in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's APA Corp position peaked at $2.4M in Q3 2025.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.