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Traub Capital Management’s APA Corp APA Stock Holding History

Traub 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
-880
Closed -$16.1K – 159
2025
Q2 		$16.1K Buy
+880
New +$15.3K 0.01% 328

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 $3.37T AUM 44.26% 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

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

Traub Capital Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 880 shares — an estimated $16.1K sold.

Traub Capital Management first reported a position in APA in Q2 2025 and held it in 1 quarter. The position peaked at $16.1K in Q2 2025. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Traub Capital Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 880 APA Corp shares in Q3 2025, an estimated $16.1K.
  • Traub Capital Management first reported a position in APA Corp in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's APA Corp position peaked at $16.1K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.