Wexford Capital’s APA Corp APA Stock Holding History

Wexford 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	-63,000	Closed	-$1.32M	–	244
2025 Q1	$1.32M	Buy	+63,000	New	+$1.38M	0.34%	61
2020 Q4	–	Sell	-8,414	Closed	-$80K	–	305
2020 Q3	$80K	Buy	+8,414	New	+$115K	0.02%	163

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Wexford Capital's APA Position: Q2 2025 in Review

Wexford Capital sold out of APA Corp (APA) in Q2 2025, closing a stake of 63,000 shares — an estimated $1.32M sold.

Wexford Capital first reported a position in APA in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2025. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

Wexford Capital reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 63,000 APA Corp shares in Q2 2025, an estimated $1.32M.
Wexford Capital first reported a position in APA Corp in Q3 2020 and held it in 2 quarters.
Wexford Capital's APA Corp position peaked at $1.32M in Q1 2025.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.