VIA
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Virtus Investment Advisers’s APA Corp APA Stock Holding History

Virtus Investment Advisers’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 		$205K Sell
4,825
-1,836
-28% -$55.5K 0.06% 342
2025
Q4 		$163K Sell
6,661
-652
-9% -$15.8K 0.04% 414
2025
Q3 		$178K Sell
7,313
-1,278
-15% -$27K 0.05% 289
2025
Q2 		$157K Buy
8,591
+1,467
+21% +$25.4K 0.05% 315
2025
Q1 		$150K Buy
+7,124
New +$157K 0.04% 334
2018
Q1 		– Sell
-4,000
Closed -$169K – 41
2017
Q4 		$169K Buy
+4,000
New +$168K 0.02% 420
2017
Q1 		– Sell
-20,493
Closed -$1.3M – 480
2016
Q4 		$1.3M Buy
20,493
+14,115
+221% +$889K 0.1% 240
2016
Q3 		$407K Buy
+6,378
New +$349K 0.03% 373

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State Street
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VCM
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VPM
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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