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 Q4	–	Sell	-54,200	Closed	-$1.32M	–	1379
2025 Q3	$1.32M	Buy	+54,200	New	+$1.14M	0.01%	1137
2024 Q4	–	Sell	-111,700	Closed	-$2.73M	–	1560
2024 Q3	$2.73M	Sell	111,700 -93,000	-45%	-$2.61M	0.01%	1069
2024 Q2	$6.03M	Buy	204,700 +128,900	+170%	+$3.99M	0.01%	709
2024 Q1	$2.61M	Buy	+75,800	New	+$2.4M	0.01%	948
2023 Q4	–	Sell	-103,500	Closed	-$4.25M	–	1362
2023 Q3	$4.25M	Sell	103,500 -27,900	-21%	-$1.15M	0.01%	714
2023 Q2	$4.49M	Sell	131,400 -250,400	-66%	-$8.74M	0.01%	779
2023 Q1	$13.8M	Sell	381,800 -323,700	-46%	-$13M	0.03%	484
2022 Q4	$32.9M	Sell	705,500 -289,000	-29%	-$12.9M	0.07%	252
2022 Q3	$34M	Buy	994,500 +337,100	+51%	+$12.1M	0.07%	244
2022 Q2	$22.9M	Sell	657,400 -81,300	-11%	-$3.46M	0.04%	368
2022 Q1	$30.5M	Buy	+738,700	New	+$25.8M	0.05%	336
2021 Q2	–	Sell	-5,100	Closed	-$91K	–	1313
2021 Q1	$91K	Sell	5,100 -62,800	-92%	-$1.15M	﹤0.01%	1182
2020 Q4	$964K	Buy	+67,900	New	+$790K	﹤0.01%	977
2020 Q3	–	Sell	-238,700	Closed	-$3.22M	–	1211
2020 Q2	$3.22M	Hold	238,700	–	–	0.01%	764
2020 Q1	$998K	Buy	+238,700	New	+$5.32M	﹤0.01%	859
2019 Q2	–	Sell	-87,400	Closed	-$3.03M	–	1225
2019 Q1	$3.03M	Hold	87,400	–	–	0.02%	570
2018 Q4	$2.29M	Sell	87,400 -132,800	-60%	-$4.9M	0.01%	686
2018 Q3	$10.5M	Buy	+220,200	New	+$9.91M	0.07%	245
2018 Q1	–	Sell	-46,100	Closed	-$1.95M	–	1092
2017 Q4	$1.95M	Buy	+46,100	New	+$1.94M	0.01%	593
2017 Q3	–	Sell	-49,800	Closed	-$2.39M	–	960
2017 Q2	$2.39M	Sell	49,800 -53,200	-52%	-$2.62M	0.02%	528
2017 Q1	$5.29M	Sell	103,000 -131,700	-56%	-$7.4M	0.05%	341
2016 Q4	$14.9M	Sell	234,700 -107,200	-31%	-$6.75M	0.15%	171
2016 Q3	$21.8M	Buy	341,900 +138,600	+68%	+$7.58M	0.28%	66
2016 Q2	$11.3M	Sell	203,300 -29,800	-13%	-$1.62M	0.18%	124
2016 Q1	$11.4M	Buy	233,100 +150,000	+181%	+$6.23M	0.22%	90
2015 Q4	$3.69M	Buy	83,100 +42,300	+104%	+$1.97M	0.07%	255
2015 Q3	$1.6M	Buy	+40,800	New	+$1.86M	0.04%	402
2015 Q2	–	Sell	-59,700	Closed	-$3.6M	–	1310
2015 Q1	$3.6M	Buy	59,700 +55,100	+1,198%	+$3.47M	0.09%	244
2014 Q4	$288K	Sell	4,600 -25,400	-85%	-$1.81M	0.01%	856
2014 Q3	$2.82M	Buy	30,000 +20,500	+216%	+$2.03M	0.07%	276
2014 Q2	$956K	Sell	9,500 -19,700	-67%	-$1.78M	0.02%	579
2014 Q1	$2.42M	Sell	29,200 -16,800	-37%	-$1.38M	0.05%	407
2013 Q4	$3.95M	Buy	46,000 +5,600	+14%	+$499K	0.09%	219
2013 Q3	$3.44M	Buy	40,400 +25,100	+164%	+$2.09M	0.12%	189
2013 Q2	$1.28M	Buy	+15,300	New	+$1.22M	0.05%	410

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.