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Penserra Capital Management’s APA Corp APA Stock Holding History

Penserra Capital 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
2025
Q4 		– Sell
-61,748
Closed -$1.5M – 1058
2025
Q3 		$1.5M Buy
61,748
+28,594
+86% +$604K 0.02% 372
2025
Q2 		$606K Buy
33,154
+7,519
+29% +$130K 0.01% 492
2025
Q1 		$538K Buy
25,635
+24,699
+2,639% +$543K 0.01% 581
2024
Q4 		$21K Buy
+936
New +$21.9K ﹤0.01% 1011
2024
Q1 		– Sell
-1,394
Closed -$50K – 1244
2023
Q4 		$50K Sell
1,394
-973
-41% -$36.7K ﹤0.01% 993
2023
Q3 		$96K Buy
2,367
+383
+19% +$15.8K ﹤0.01% 895
2023
Q2 		$67K Buy
+1,984
New +$69.2K ﹤0.01% 1008
2023
Q1 		– Sell
-18
Closed – – 1101
2022
Q4 		$0 Buy
+18
New +$805 ﹤0.01% 1138
2022
Q2 		– Sell
-9,666
Closed -$399K – 1383
2022
Q1 		$399K Buy
+9,666
New +$337K 0.01% 548
2020
Q3 		– Sell
-74,474
Closed -$1M – 933
2020
Q2 		$1M Buy
74,474
+22,676
+44% +$259K 0.05% 270
2020
Q1 		$644K Sell
51,798
-3,690
-7% -$82.2K 0.04% 334
2019
Q4 		$1.42M Buy
55,488
+51,200
+1,194% +$1.16M 0.09% 245
2019
Q3 		$109K Sell
4,288
-113
-3% -$2.71K 0.01% 535
2019
Q2 		$126K Sell
4,401
-3,626
-45% -$113K 0.01% 475
2019
Q1 		$276K Sell
8,027
-1,096
-12% -$35.7K 0.02% 314
2018
Q4 		$238K Buy
9,123
+6,239
+216% +$230K 0.02% 277
2018
Q3 		$136K Buy
2,884
+944
+49% +$42.5K 0.01% 429
2018
Q2 		$90K Sell
1,940
-250
-11% -$10.4K 0.01% 370
2018
Q1 		$84K Buy
+2,190
New +$88.1K 0.01% 321

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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's APA Position: Q4 2025 in Review

Penserra Capital Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 61,748 shares — an estimated $1.5M sold.

Penserra Capital Management first reported a position in APA in Q1 2018 and held it in 19 quarters. The position peaked at $1.5M in Q3 2025. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Penserra Capital Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 61,748 APA Corp shares in Q4 2025, an estimated $1.5M.
  • Penserra Capital Management first reported a position in APA Corp in Q1 2018 and held it in 19 quarters.
  • Penserra Capital Management's APA Corp position peaked at $1.5M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.