VA
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Vident Advisory’s APA Corp APA Stock Holding History

Vident Advisory’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
Q2 		$3.79M Sell
116,489
-11,616
-9% -$436K 0.03% 474
2026
Q1 		$5.44M Sell
128,105
-16,007
-11% -$484K 0.05% 335
2025
Q4 		$3.52M Buy
144,112
+15,657
+12% +$379K 0.03% 410
2025
Q3 		$3.12M Buy
128,455
+23,925
+23% +$505K 0.03% 429
2025
Q2 		$1.91M Buy
104,530
+9,573
+10% +$166K 0.02% 519
2025
Q1 		$2M Buy
94,957
+19,834
+26% +$436K 0.03% 488
2024
Q4 		$1.73M Sell
75,123
-26,762
-26% -$626K 0.03% 455
2024
Q3 		$2.49M Buy
101,885
+49,114
+93% +$1.38M 0.06% 334
2024
Q2 		$1.55M Buy
52,771
+28,765
+120% +$890K 0.04% 453
2024
Q1 		$825K Buy
24,006
+4,715
+24% +$149K 0.02% 644
2023
Q4 		$692K Buy
19,291
+622
+3% +$23.5K 0.02% 667
2023
Q3 		$767K Buy
+18,669
New +$768K 0.02% 578

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Advisory's APA Position: Q2 2026 in Review

Vident Advisory reduced its APA Corp (APA) stake by 9.1% in Q2 2026, selling an estimated $436K and leaving 116,489 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #474.

Vident Advisory first reported a position in APA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.44M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Vident Advisory held 116,489 shares of APA Corp worth $3.79M as of Q2 2026.
  • Vident Advisory sold 11,616 APA Corp shares in Q2 2026, an estimated $436K.
  • APA Corp made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #474 holding.
  • Vident Advisory first reported a position in APA Corp in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's APA Corp position peaked at $5.44M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.