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 		$997K Sell
23,500
-229,000
-91% -$6.92M ﹤0.01% 2762
2025
Q4 		$6.18M Sell
252,500
-17,200
-6% -$416K 0.01% 1684
2025
Q3 		$6.55M Hold
269,700
– – 0.01% 962
2025
Q2 		$4.93M Buy
269,700
+202,400
+301% +$3.51M 0.01% 973
2025
Q1 		$1.41M Sell
67,300
-5,900
-8% -$130K ﹤0.01% 1347
2024
Q4 		$1.69M Sell
73,200
-49,200
-40% -$1.15M ﹤0.01% 1297
2024
Q3 		$2.99M Buy
122,400
+67,300
+122% +$1.89M 0.01% 1044
2024
Q2 		$1.62M Buy
55,100
+17,300
+46% +$535K ﹤0.01% 1153
2024
Q1 		$1.3M Sell
37,800
-29,800
-44% -$944K ﹤0.01% 1399
2023
Q4 		$2.43M Sell
67,600
-1,700
-2% -$64.2K 0.01% 1138
2023
Q3 		$2.85M Buy
+69,300
New +$2.85M 0.01% 1045
2023
Q2 		– Sell
-1,700
Closed -$61.3K – 2147
2023
Q1 		$61.3K Hold
1,700
– – ﹤0.01% 1746
2022
Q4 		$79.4K Buy
+1,700
New +$76.1K ﹤0.01% 1319
2019
Q2 		– Sell
-250,000
Closed -$8.66M – 1322
2019
Q1 		$8.66M Buy
+250,000
New +$8.15M 0.04% 434
2016
Q4 		– Sell
-30,000
Closed -$1.92M – 681
2016
Q3 		$1.92M Buy
+30,000
New +$1.64M 0.01% 569

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.