Twin Tree Management’s APA Corp APA Stock Holding History

Twin Tree 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	-99,068	Closed	-$2.09M	–	1441
2025 Q2	$1.81M	Buy	+99,068	New	+$1.72M	﹤0.01%	1276
2025 Q1	–	Sell	-4,427	Closed	-$97.3K	–	1537
2024 Q4	$102K	Sell	4,427 -186,496	-98%	-$4.36M	﹤0.01%	1417
2024 Q3	$4.67M	Sell	190,923 -53,683	-22%	-$1.51M	0.01%	915
2024 Q2	$7.2M	Sell	244,606 -111,577	-31%	-$3.45M	0.02%	657
2024 Q1	$12.2M	Buy	+356,183	New	+$11.3M	0.03%	577
2023 Q4	–	Sell	-660,562	Closed	-$24.9M	–	1361
2023 Q3	$27.1M	Buy	660,562 +100,282	+18%	+$4.13M	0.06%	281
2023 Q2	$19.1M	Buy	+560,280	New	+$19.6M	0.03%	431
2022 Q4	–	Sell	-303,936	Closed	-$13.6M	–	1271
2022 Q3	$10.4M	Buy	303,936 +259,506	+584%	+$9.28M	0.02%	546
2022 Q2	$1.55M	Sell	44,430 -468,175	-91%	-$19.9M	﹤0.01%	1130
2022 Q1	$21.2M	Buy	512,605 +343,227	+203%	+$12M	0.03%	445
2021 Q4	$4.55M	Buy	169,378 +86,655	+105%	+$2.3M	0.01%	870
2021 Q3	$1.77M	Buy	+82,723	New	+$1.58M	﹤0.01%	1057
2021 Q1	–	Sell	-140,275	Closed	-$2.56M	–	1333
2020 Q4	$1.99M	Buy	+140,275	New	+$1.63M	0.01%	854
2020 Q3	–	Sell	-163,753	Closed	-$2.24M	–	1210
2020 Q2	$2.21M	Buy	163,753 +123,512	+307%	+$1.41M	0.01%	861
2020 Q1	$168K	Sell	40,241 -19,095	-32%	-$426K	﹤0.01%	1075
2019 Q4	$1.52M	Sell	59,336 -22,157	-27%	-$501K	0.01%	782
2019 Q3	$2.09M	Buy	81,493 +55,927	+219%	+$1.34M	0.01%	674
2019 Q2	$741K	Sell	25,566 -193,092	-88%	-$6M	﹤0.01%	854
2019 Q1	$7.58M	Buy	218,658 +168,693	+338%	+$5.5M	0.04%	362
2018 Q4	$1.31M	Buy	+49,965	New	+$1.84M	0.01%	804
2018 Q3	–	Sell	-16,554	Closed	-$745K	–	1042
2018 Q2	$774K	Buy	16,554 +6,380	+63%	+$265K	﹤0.01%	832
2018 Q1	$391K	Sell	10,174 -26,395	-72%	-$1.06M	﹤0.01%	832
2017 Q4	$1.54M	Buy	+36,569	New	+$1.54M	0.01%	634
2017 Q3	–	Sell	-53,895	Closed	-$2.58M	–	959
2017 Q2	$2.58M	Sell	53,895 -67,936	-56%	-$3.35M	0.02%	512
2017 Q1	$6.26M	Buy	+121,831	New	+$6.85M	0.06%	308
2016 Q3	–	Sell	-18,000	Closed	-$984K	–	1130
2016 Q2	$1M	Sell	18,000 -11,928	-40%	-$649K	0.02%	664
2016 Q1	$1.46M	Sell	29,928 -4,566	-13%	-$190K	0.03%	493
2015 Q4	$1.53M	Buy	+34,494	New	+$1.61M	0.03%	498
2015 Q3	–	Sell	-2,889	Closed	-$131K	–	1302
2015 Q2	$166K	Sell	2,889 -12,201	-81%	-$768K	﹤0.01%	1098
2015 Q1	$910K	Buy	+15,090	New	+$950K	0.02%	616
2014 Q4	–	Sell	-5,816	Closed	-$414K	–	1069
2014 Q3	$546K	Sell	5,816 -5,114	-47%	-$506K	0.01%	693
2014 Q2	$1.1M	Buy	10,930 +8,172	+296%	+$740K	0.02%	558
2014 Q1	$229K	Buy	+2,758	New	+$226K	﹤0.01%	825
2013 Q3	–	Sell	-10,020	Closed	-$832K	–	811
2013 Q2	$840K	Buy	+10,020	New	+$796K	0.03%	503

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's APA Position: Q3 2025 in Review

Twin Tree Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 99,068 shares — an estimated $2.09M sold.

Twin Tree Management first reported a position in APA in Q2 2013 and held it in 34 quarters. The position peaked at $27.1M in Q3 2023. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

Twin Tree Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 99,068 APA Corp shares in Q3 2025, an estimated $2.09M.
Twin Tree Management first reported a position in APA Corp in Q2 2013 and held it in 34 quarters.
Twin Tree Management's APA Corp position peaked at $27.1M in Q3 2023.
684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.