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 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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return