SG
APA icon

Sourcerock Group’s APA Corp APA Stock Holding History

Sourcerock Group’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
-300,000
Closed -$7.28M – 38
2025
Q3 		$7.28M Buy
+300,000
New +$6.33M 0.5% 30
2023
Q2 		– Sell
-196,017
Closed -$7.07M – 27
2023
Q1 		$7.07M Buy
+196,017
New +$7.87M 1.3% 14
2022
Q4 		– Sell
-300,000
Closed -$10.3M – 27
2022
Q3 		$10.3M Buy
300,000
+200,000
+200% +$7.15M 2.14% 11
2022
Q2 		$3.49M Buy
+100,000
New +$4.25M 0.7% 17

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

Sourcerock Group's APA Position: Q4 2025 in Review

Sourcerock Group sold out of APA Corp (APA) in Q4 2025, closing a stake of 300,000 shares — an estimated $7.28M sold.

Sourcerock Group first reported a position in APA in Q2 2022 and held it in 4 quarters. The position peaked at $10.3M in Q3 2022. 725 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Sourcerock Group reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Sourcerock Group sold 300,000 APA Corp shares in Q4 2025, an estimated $7.28M.
  • Sourcerock Group first reported a position in APA Corp in Q2 2022 and held it in 4 quarters.
  • Sourcerock Group's APA Corp position peaked at $10.3M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.