Verition Fund Management’s APA Corp APA Stock Holding History

Verition Fund 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	-129,476	Closed	-$3.17M	–	2278
2025 Q4	$3.17M	Sell	129,476 -72,830	-36%	-$1.76M	0.01%	1205
2025 Q3	$4.91M	Sell	202,306 -13,018	-6%	-$275K	0.02%	1178
2025 Q2	$3.94M	Sell	215,324 -410,254	-66%	-$7.12M	0.02%	1361
2025 Q1	$13.1M	Buy	625,578 +390,169	+166%	+$8.57M	0.06%	353
2024 Q4	$5.44M	Buy	235,409 +161,653	+219%	+$3.78M	0.02%	839
2024 Q3	$1.8M	Buy	73,756 +26,094	+55%	+$733K	0.01%	1478
2024 Q2	$1.4M	Sell	47,662 -59,988	-56%	-$1.86M	0.01%	1475
2024 Q1	$3.7M	Buy	107,650 +74,792	+228%	+$2.37M	0.03%	857
2023 Q4	$1.18M	Sell	32,858 -19,911	-38%	-$752K	0.01%	1091
2023 Q3	$2.17M	Buy	52,769 +21,778	+70%	+$896K	0.03%	755
2023 Q2	$1.06M	Sell	30,991 -4,639	-13%	-$162K	0.01%	913
2023 Q1	$1.28M	Buy	35,630 +24,055	+208%	+$965K	0.02%	856
2022 Q4	$540K	Sell	11,575 -73,760	-86%	-$3.3M	0.01%	1202
2022 Q3	$2.92M	Buy	85,335 +35,486	+71%	+$1.27M	0.03%	691
2022 Q2	$1.74M	Buy	49,849 +26,593	+114%	+$1.13M	0.03%	743
2022 Q1	$961K	Buy	+23,256	New	+$811K	0.01%	1494
2021 Q3	–	Sell	-38,404	Closed	-$831K	–	1877
2021 Q2	$831K	Buy	+38,404	New	+$789K	0.01%	877
2020 Q3	–	Sell	-368,431	Closed	-$4.97M	–	1047
2020 Q2	$4.97M	Buy	368,431 +353,460	+2,361%	+$4.03M	0.16%	104
2020 Q1	$63K	Buy	+14,971	New	+$334K	﹤0.01%	536
2019 Q3	–	Sell	-9,520	Closed	-$276K	–	1032
2019 Q2	$276K	Buy	9,520 +1,072	+13%	+$33.3K	0.01%	870
2019 Q1	$293K	Sell	8,448 -60,355	-88%	-$1.97M	0.01%	846
2018 Q4	$1.81M	Buy	68,803 +34,818	+102%	+$1.28M	0.13%	145
2018 Q3	$1.62M	Buy	33,985 +14,436	+74%	+$650K	0.06%	380
2018 Q2	$914K	Buy	19,549 +13,749	+237%	+$570K	0.06%	448
2018 Q1	$223K	Sell	5,800 -5,686	-50%	-$229K	0.02%	953
2017 Q4	$485K	Buy	+11,486	New	+$483K	0.04%	494
2017 Q2	–	Sell	-11,725	Closed	-$603K	–	911
2017 Q1	$603K	Buy	11,725 +225	+2%	+$12.6K	0.06%	466
2016 Q4	$730K	Sell	11,500 -1,400	-11%	-$88.2K	0.06%	380
2016 Q3	$824K	Buy	+12,900	New	+$705K	0.09%	276
2016 Q2	–	Sell	-12,891	Closed	-$629K	–	870
2016 Q1	$629K	Buy	+12,891	New	+$536K	0.1%	253
2015 Q1	–	Sell	-3,254	Closed	-$204K	–	388
2014 Q4	$204K	Buy	+3,254	New	+$232K	0.05%	241
2014 Q3	–	Sell	-7,971	Closed	-$802K	–	712
2014 Q2	$802K	Buy	+7,971	New	+$722K	0.09%	150
2014 Q1	–	Sell	-3,377	Closed	-$290K	–	496
2013 Q4	$290K	Sell	3,377 -15,867	-82%	-$1.41M	0.05%	283
2013 Q3	$1.64M	Sell	19,244 -2,461	-11%	-$204K	0.25%	76
2013 Q2	$1.82M	Buy	+21,705	New	+$1.72M	0.33%	51

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

Verition Fund Management's APA Position: Q1 2026 in Review

Verition Fund Management sold out of APA Corp (APA) in Q1 2026, closing a stake of 129,476 shares — an estimated $3.17M sold.

Verition Fund Management first reported a position in APA in Q2 2013 and held it in 35 quarters. The position peaked at $13.1M in Q1 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Verition Fund Management reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 129,476 APA Corp shares in Q1 2026, an estimated $3.17M.
Verition Fund Management first reported a position in APA Corp in Q2 2013 and held it in 35 quarters.
Verition Fund Management's APA Corp position peaked at $13.1M in Q1 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.