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Teza Capital Management’s APA Corp APA Stock Holding History

Teza 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
Q3 		– Sell
-39,836
Closed -$729K – 66
2025
Q2 		$729K Buy
39,836
+3,440
+9% +$59.7K 0.54% 44
2025
Q1 		$765K Buy
+36,396
New +$800K 0.35% 80
2024
Q3 		– Sell
-35,626
Closed -$1.05M – 593
2024
Q2 		$1.05M Buy
35,626
+24,070
+208% +$745K 0.13% 232
2024
Q1 		$397K Sell
11,556
-18,116
-61% -$574K 0.05% 384
2023
Q4 		$1.06M Sell
29,672
-23,022
-44% -$869K 0.18% 168
2023
Q3 		$2.17M Buy
+52,694
New +$2.17M 0.35% 66
2023
Q2 		– Sell
-7,684
Closed -$277K – 566
2023
Q1 		$277K Buy
+7,684
New +$308K 0.06% 401
2022
Q4 		– Sell
-11,440
Closed -$391K – 576
2022
Q3 		$391K Buy
+11,440
New +$409K 0.08% 347
2022
Q2 		– Sell
-16,022
Closed -$662K – 415
2022
Q1 		$662K Buy
16,022
+4,206
+36% +$147K 0.25% 122
2021
Q4 		$318K Buy
+11,816
New +$314K 0.09% 309
2021
Q3 		– Sell
-135,594
Closed -$2.93M – 342
2021
Q2 		$2.93M Buy
135,594
+68,178
+101% +$1.4M 0.48% 53
2021
Q1 		$1.21M Buy
+67,416
New +$1.23M 0.24% 129
2020
Q4 		– Sell
-24,674
Closed -$234K – 282
2020
Q3 		$234K Sell
24,674
-40,954
-62% -$561K 0.14% 271
2020
Q2 		$886K Buy
65,628
+31,590
+93% +$360K 0.2% 149
2020
Q1 		$142K Buy
+34,038
New +$759K 0.45% 89
2019
Q2 		– Sell
-24,422
Closed -$846K – 334
2019
Q1 		$846K Buy
+24,422
New +$796K 0.45% 65
2018
Q4 		– Sell
-34,503
Closed -$1.65M – 324
2018
Q3 		$1.65M Buy
+34,503
New +$1.55M 0.38% 81

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's APA Position: Q3 2025 in Review

Teza Capital Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 39,836 shares — an estimated $729K sold.

Teza Capital Management first reported a position in APA in Q3 2018 and held it in 17 quarters. The position peaked at $2.93M in Q2 2021. 685 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Teza Capital Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 39,836 APA Corp shares in Q3 2025, an estimated $729K.
  • Teza Capital Management first reported a position in APA Corp in Q3 2018 and held it in 17 quarters.
  • Teza Capital Management's APA Corp position peaked at $2.93M in Q2 2021.
  • 685 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.