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Steadfast Capital Management’s APA Corp APA Stock Holding History

Steadfast 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
-420,000
Closed -$10.2M – 136
2025
Q3 		$10.2M Buy
+420,000
New +$8.87M 0.18% 64

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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Steadfast Capital Management sold out of APA Corp (APA) in Q4 2025, closing a stake of 420,000 shares — an estimated $10.2M sold.

Steadfast Capital Management first reported a position in APA in Q3 2025 and held it in 1 quarter. The position peaked at $10.2M in Q3 2025. 727 funds tracked by Wall St. Rank hold APA as of Q4 2025.

  • Steadfast Capital Management reported no remaining APA Corp position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 420,000 APA Corp shares in Q4 2025, an estimated $10.2M.
  • Steadfast Capital Management first reported a position in APA Corp in Q3 2025 and held it in 1 quarter.
  • Steadfast Capital Management's APA Corp position peaked at $10.2M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.