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ExodusPoint Capital Management’s APA Corp APA Stock Holding History

ExodusPoint Capital 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
2021
Q3 		– Sell
-250,000
Closed -$5.41M – 2077
2021
Q2 		$5.41M Buy
+250,000
New +$5.13M 0.06% 326

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's APA Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its APA Corp (APA) stake by 42% in Q1 2026, selling an estimated $1.08M and leaving 50,009 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #763.

ExodusPoint Capital Management first reported a position in APA in Q1 2019 and has held it in 18 quarters since. The position peaked at $51.1M in Q4 2022. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • ExodusPoint Capital Management held 50,009 shares of APA Corp worth $2.12M as of Q1 2026.
  • ExodusPoint Capital Management sold 35,575 APA Corp shares in Q1 2026, an estimated $1.08M.
  • APA Corp made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #763 holding.
  • ExodusPoint Capital Management first reported a position in APA Corp in Q1 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's APA Corp position peaked at $51.1M in Q4 2022.
  • 819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.