Point72 Asset Management
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Point72 Asset Management’s APA Corp APA Stock Holding History

Point72 Asset 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
2026
Q1 		$14.9M Sell
350,900
-459,100
-57% -$13.9M 0.02% 984
2025
Q4 		$19.8M Buy
810,000
+244,200
+43% +$5.91M 0.02% 900
2025
Q3 		$13.7M Buy
565,800
+49,200
+10% +$1.04M 0.02% 676
2025
Q2 		$9.45M Buy
516,600
+408,400
+377% +$7.08M 0.02% 759
2025
Q1 		$2.27M Sell
108,200
-517,500
-83% -$11.4M 0.01% 1207
2024
Q4 		$14.4M Buy
625,700
+539,800
+628% +$12.6M 0.03% 570
2024
Q3 		$2.1M Sell
85,900
-108,200
-56% -$3.04M 0.01% 1181
2024
Q2 		$5.71M Buy
194,100
+4,800
+3% +$149K 0.02% 798
2024
Q1 		$6.51M Buy
189,300
+145,700
+334% +$4.62M 0.02% 882
2023
Q4 		$1.56M Hold
43,600
– – ﹤0.01% 1285
2023
Q3 		$1.79M Buy
43,600
+38,900
+828% +$1.6M 0.01% 1165
2023
Q2 		$161K Hold
4,700
– – ﹤0.01% 1475
2023
Q1 		$169K Hold
4,700
– – ﹤0.01% 1530
2022
Q4 		$219K Buy
+4,700
New +$210K ﹤0.01% 1249
2022
Q3 		– Sell
-324,000
Closed -$11.3M – 1391
2022
Q2 		$11.3M Buy
+324,000
New +$13.8M 0.05% 480

Other funds holding APA

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
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

Point72 Asset Management's APA Position: Q2 2025 in Review

Point72 Asset Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 3,057,319 shares — an estimated $53M sold.

Point72 Asset Management first reported a position in APA in Q2 2014 and held it in 30 quarters. The position peaked at $106M in Q3 2022. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • Point72 Asset Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 3,057,319 APA Corp shares in Q2 2025, an estimated $53M.
  • Point72 Asset Management first reported a position in APA Corp in Q2 2014 and held it in 30 quarters.
  • Point72 Asset Management's APA Corp position peaked at $106M in Q3 2022.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.