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Principal Securities’s APA Corp APA Stock Holding History

Principal Securities’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
-1,271
Closed -$30.9K – 1450
2025
Q3 		$30.9K Buy
1,271
+630
+98% +$13.3K ﹤0.01% 2208
2025
Q2 		$11.7K Sell
641
-209
-25% -$3.63K ﹤0.01% 2557
2025
Q1 		$19.6K Hold
850
– – ﹤0.01% 2204
2024
Q4 		$19.6K Sell
850
-188
-18% -$4.39K ﹤0.01% 2201
2024
Q3 		$25.4K Buy
1,038
+244
+31% +$6.85K ﹤0.01% 2002
2024
Q2 		$23.4K Buy
794
+4
+0.5% +$124 ﹤0.01% 1991
2024
Q1 		$27.2K Sell
790
-298
-27% -$9.45K ﹤0.01% 1857
2023
Q4 		$39K Buy
+1,088
New +$41.1K ﹤0.01% 1601

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

Principal Securities's APA Position: Q4 2025 in Review

Principal Securities sold out of APA Corp (APA) in Q4 2025, closing a stake of 1,271 shares — an estimated $30.9K sold.

Principal Securities first reported a position in APA in Q4 2023 and held it in 8 quarters. The position peaked at $39K in Q4 2023. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Principal Securities reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,271 APA Corp shares in Q4 2025, an estimated $30.9K.
  • Principal Securities first reported a position in APA Corp in Q4 2023 and held it in 8 quarters.
  • Principal Securities's APA Corp position peaked at $39K in Q4 2023.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.