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TownSquare Capital’s APA Corp APA Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-14,037
Closed -$295K – 648
2025
Q1 		$295K Buy
14,037
+5,183
+59% +$114K ﹤0.01% 1353
2024
Q4 		$204K Sell
8,854
-573
-6% -$13.4K ﹤0.01% 1445
2024
Q3 		$231K Buy
+9,427
New +$265K ﹤0.01% 1312

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's APA Position: Q2 2025 in Review

TownSquare Capital sold out of APA Corp (APA) in Q2 2025, closing a stake of 14,037 shares — an estimated $295K sold.

TownSquare Capital first reported a position in APA in Q3 2024 and held it in 3 quarters. The position peaked at $295K in Q1 2025. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

  • TownSquare Capital reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,037 APA Corp shares in Q2 2025, an estimated $295K.
  • TownSquare Capital first reported a position in APA Corp in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's APA Corp position peaked at $295K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.