Verition Fund Management
APA icon

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
2025
Q4 		– Sell
-90,600
Closed -$2.2M – 3486
2025
Q3 		$2.2M Sell
90,600
-10,300
-10% -$217K 0.01% 1892
2025
Q2 		$1.85M Sell
100,900
-6,500
-6% -$113K 0.01% 2016
2025
Q1 		$2.26M Buy
+107,400
New +$2.36M 0.01% 1483

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

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.