APA — APA CORPORATION

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in APA CORPORATION (APA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.72% (2023 Q2)
Avg. % of fund
0.3%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 98,901 +51,084 +106.8% 0.37% $2.4M $23.78
2025 Q2 ADDED 47,817 +21,234 +79.9% 0.13% $875K $17.68
2025 Q1 REDUCED 26,583 -13,233 -33.2% 0.11% $559K $19.99
2023 Q2 ADDED 39,816 +30,995 +351.4% 0.72% $1.4M $30.70
2021 Q4 INITIATED 8,821 — — 0.18% $237K $23.48
% of Fund (quarterly)    APA price (monthly, adj. close)

Other funds also holding APA

As of 2025 Q4 — sorted by position size

swisspartners Advisors Ltd 3Y 8.65% Smead Capital Management, Inc. 3Y 7Y 4.82% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.59% Del-Sette Capital Management, LLC 3Y 2.06% HOERTKORN RICHARD CHARLES 3Y 7Y 1.58% KLCM Advisors, Inc. 3Y 7Y 1.48% Sagefield Capital LP 3Y 1.32% Murphy Pohlad Asset Management LLC 3Y 7Y 1.28% PEAK FINANCIAL ADVISORS LLC 3Y 1.13% 1834 INVESTMENT ADVISORS CO 3Y 7Y 1.06%
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