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Ontario Teachers' Pension Plan Board’s APA Corp APA Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-29,604
Closed -$541K – 188
2025
Q2 		$541K Buy
+29,604
New +$513K 0.01% 275
2023
Q2 		– Sell
-102,748
Closed -$3.71M – 507
2023
Q1 		$3.71M Buy
102,748
+53,300
+108% +$2.14M 0.04% 81
2022
Q4 		$2.31M Buy
49,448
+9,959
+25% +$446K 0.02% 166
2022
Q3 		$1.35M Buy
39,489
+30,013
+317% +$1.07M 0.02% 250
2022
Q2 		$331K Buy
+9,476
New +$403K ﹤0.01% 407
2021
Q1 		– Sell
-53,776
Closed -$763K – 428
2020
Q4 		$763K Buy
+53,776
New +$626K 0.01% 247
2019
Q2 		– Sell
-28,615
Closed -$992K – 539
2019
Q1 		$992K Buy
+28,615
New +$932K 0.02% 389
2018
Q1 		– Sell
-23,005
Closed -$971K – 462
2017
Q4 		$971K Buy
23,005
+7,758
+51% +$326K 0.01% 469
2017
Q3 		$698K Sell
15,247
-1,345
-8% -$59.3K 0.01% 483
2017
Q2 		$795K Sell
16,592
-12,007
-42% -$592K 0.01% 467
2017
Q1 		$1.47M Buy
28,599
+1,377
+5% +$77.4K 0.02% 438
2016
Q4 		$1.73M Buy
27,222
+3,043
+13% +$192K 0.02% 433
2016
Q3 		$1.54M Buy
24,179
+4,037
+20% +$221K 0.02% 439
2016
Q2 		$1.12M Buy
20,142
+1,369
+7% +$74.4K 0.01% 468
2016
Q1 		$916K Sell
18,773
-8,939
-32% -$372K 0.01% 467
2015
Q4 		$1.23M Sell
27,712
-1,797
-6% -$83.7K 0.01% 442
2015
Q3 		$1.16M Sell
29,509
-37,845
-56% -$1.72M 0.01% 474
2015
Q2 		$3.88M Buy
67,354
+5,499
+9% +$346K 0.03% 410
2015
Q1 		$3.73M Sell
61,855
-6,292
-9% -$396K 0.03% 418
2014
Q4 		$4.27M Sell
68,147
-5,864
-8% -$417K 0.03% 269
2014
Q3 		$6.95M Buy
74,011
+5,077
+7% +$503K 0.06% 203
2014
Q2 		$6.94M Buy
68,934
+3,258
+5% +$295K 0.06% 192
2014
Q1 		$5.45M Sell
65,676
-15,411
-19% -$1.26M 0.05% 216
2013
Q4 		$6.97M Sell
81,087
-46,392
-36% -$4.13M 0.06% 203
2013
Q3 		$10.9M Buy
127,479
+32,214
+34% +$2.68M 0.08% 185
2013
Q2 		$7.99M Buy
+95,265
New +$7.57M 0.06% 211

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ontario Teachers' Pension Plan Board's APA Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of APA Corp (APA) in Q3 2025, closing a stake of 29,604 shares — an estimated $541K sold.

Ontario Teachers' Pension Plan Board first reported a position in APA in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q3 2013. 685 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 29,604 APA Corp shares in Q3 2025, an estimated $541K.
  • Ontario Teachers' Pension Plan Board first reported a position in APA Corp in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's APA Corp position peaked at $10.9M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.