Versor Investments’s APA Corp APA Stock Holding History

Versor Investments’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	-21,935	Closed	-$537K	–	67
2025 Q4	$537K	Sell	21,935 -265	-1%	-$6.41K	0.08%	306
2025 Q3	$539K	Sell	22,200 -54,000	-71%	-$1.14M	0.1%	292
2025 Q2	$1.39M	Sell	76,200 -19,600	-20%	-$340K	0.25%	88
2025 Q1	$2.01M	Buy	+95,800	New	+$2.1M	0.33%	47
2024 Q4	–	Sell	-18,100	Closed	-$443K	–	745
2024 Q3	$443K	Buy	+18,100	New	+$508K	0.07%	460
2024 Q1	–	Sell	-22,918	Closed	-$822K	–	671
2023 Q4	$822K	Buy	+22,918	New	+$865K	0.17%	180
2023 Q2	–	Sell	-12,305	Closed	-$444K	–	616
2023 Q1	$444K	Buy	+12,305	New	+$494K	0.06%	366
2022 Q4	–	Sell	-14,100	Closed	-$482K	–	709
2022 Q3	$482K	Buy	+14,100	New	+$504K	0.03%	465

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

Versor Investments's APA Position: Q1 2026 in Review

Versor Investments sold out of APA Corp (APA) in Q1 2026, closing a stake of 21,935 shares — an estimated $537K sold.

Versor Investments first reported a position in APA in Q3 2022 and held it in 8 quarters. The position peaked at $2.01M in Q1 2025. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Versor Investments reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 21,935 APA Corp shares in Q1 2026, an estimated $537K.
Versor Investments first reported a position in APA Corp in Q3 2022 and held it in 8 quarters.
Versor Investments's APA Corp position peaked at $2.01M in Q1 2025.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.