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
2026 Q1	–	Sell	-144,200	Closed	-$3.53M	–	1268
2025 Q4	$3.53M	Sell	144,200 -176,900	-55%	-$4.28M	0.03%	638
2025 Q3	$7.8M	Buy	+321,100	New	+$6.78M	0.03%	591
2025 Q2	–	Sell	-31,300	Closed	-$658K	–	1587
2025 Q1	$658K	Sell	31,300 -9,600	-23%	-$211K	﹤0.01%	1317
2024 Q4	$944K	Sell	40,900 -69,300	-63%	-$1.62M	﹤0.01%	1277
2024 Q3	$2.7M	Sell	110,200 -181,800	-62%	-$5.1M	0.01%	1072
2024 Q2	$8.6M	Buy	292,000 +12,800	+5%	+$396K	0.02%	617
2024 Q1	$9.6M	Buy	279,200 +258,000	+1,217%	+$8.18M	0.02%	659
2023 Q4	$761K	Sell	21,200 -655,100	-97%	-$24.7M	﹤0.01%	1158
2023 Q3	$27.8M	Sell	676,300 -922,000	-58%	-$37.9M	0.06%	277
2023 Q2	$54.6M	Sell	1,598,300 -107,500	-6%	-$3.75M	0.08%	191
2023 Q1	$61.5M	Buy	1,705,800 +716,900	+72%	+$28.8M	0.11%	150
2022 Q4	$46.2M	Buy	+988,900	New	+$44.3M	0.1%	188
2022 Q3	–	Sell	-71,700	Closed	-$2.5M	–	1304
2022 Q2	$2.5M	Hold	71,700	–	–	﹤0.01%	1028
2022 Q1	$2.96M	Buy	+71,700	New	+$2.5M	﹤0.01%	1077
2021 Q1	–	Sell	-26,000	Closed	-$369K	–	1332
2020 Q4	$369K	Buy	26,000 +12,200	+88%	+$142K	﹤0.01%	1062
2020 Q3	$131K	Sell	13,800 -337,400	-96%	-$4.62M	﹤0.01%	1054
2020 Q2	$4.74M	Hold	351,200	–	–	0.02%	669
2020 Q1	$1.47M	Buy	+351,200	New	+$7.83M	0.01%	783
2019 Q2	–	Sell	-52,800	Closed	-$1.83M	–	1224
2019 Q1	$1.83M	Sell	52,800 -160,600	-75%	-$5.23M	0.01%	696
2018 Q4	$5.6M	Buy	213,400 +90,700	+74%	+$3.35M	0.03%	466
2018 Q3	$5.85M	Buy	122,700 +122,300	+30,575%	+$5.5M	0.04%	359
2018 Q2	$19K	Buy	+400	New	+$16.6K	﹤0.01%	1078
2017 Q3	–	Sell	-102,800	Closed	-$4.93M	–	958
2017 Q2	$4.93M	Sell	102,800 -7,500	-7%	-$370K	0.04%	381
2017 Q1	$5.67M	Sell	110,300 -24,800	-18%	-$1.39M	0.05%	328
2016 Q4	$8.57M	Sell	135,100 -111,300	-45%	-$7.01M	0.08%	284
2016 Q3	$15.7M	Buy	246,400 +91,300	+59%	+$4.99M	0.2%	103
2016 Q2	$8.63M	Buy	155,100 +110,900	+251%	+$6.03M	0.14%	164
2016 Q1	$2.16M	Buy	44,200 +15,400	+53%	+$640K	0.04%	403
2015 Q4	$1.28M	Buy	28,800 +27,200	+1,700%	+$1.27M	0.03%	566
2015 Q3	$63K	Buy	+1,600	New	+$72.8K	﹤0.01%	1154
2015 Q2	–	Sell	-32,000	Closed	-$1.93M	–	1309
2015 Q1	$1.93M	Buy	+32,000	New	+$2.01M	0.05%	383
2014 Q4	–	Sell	-36,300	Closed	-$3.41M	–	1068
2014 Q3	$3.41M	Buy	+36,300	New	+$3.59M	0.09%	244
2014 Q2	–	Sell	-10,100	Closed	-$838K	–	888
2014 Q1	$838K	Sell	10,100 -23,900	-70%	-$1.96M	0.02%	650
2013 Q4	$2.92M	Sell	34,000 -58,900	-63%	-$5.24M	0.07%	307
2013 Q3	$7.91M	Buy	92,900 +69,800	+302%	+$5.8M	0.27%	51
2013 Q2	$1.94M	Buy	+23,100	New	+$1.84M	0.07%	309

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.