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	-37,100	Closed	-$907K	–	2277
2025 Q4	$907K	Sell	37,100 -104,900	-74%	-$2.54M	﹤0.01%	2229
2025 Q3	$3.45M	Sell	142,000 -11,900	-8%	-$251K	0.01%	1520
2025 Q2	$2.81M	Buy	153,900 +37,100	+32%	+$644K	0.01%	1659
2025 Q1	$2.46M	Buy	116,800 +70,400	+152%	+$1.55M	0.01%	1429
2024 Q4	$1.07M	Sell	46,400 -16,900	-27%	-$395K	﹤0.01%	1999
2024 Q3	$1.55M	Buy	63,300 +200	+0.3%	+$5.62K	0.01%	1585
2024 Q2	$1.86M	Buy	+63,100	New	+$1.95M	0.01%	1311
2016 Q4	–	Sell	-12,500	Closed	-$798K	–	1151
2016 Q3	$798K	Buy	+12,500	New	+$683K	0.09%	284
2013 Q3	–	Sell	-25,000	Closed	-$2.1M	–	528
2013 Q2	$2.1M	Buy	+25,000	New	+$1.99M	0.38%	43

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.