VCM
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Voleon Capital Management’s APA Corp APA Stock Holding History

Voleon Capital 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
2026
Q1 		– Sell
-20,851
Closed -$510K – 789
2025
Q4 		$510K Buy
20,851
+11,222
+117% +$271K 0.01% 573
2025
Q3 		$234K Buy
+9,629
New +$203K 0.01% 791

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

Voleon Capital Management's APA Position: Q1 2026 in Review

Voleon Capital Management sold out of APA Corp (APA) in Q1 2026, closing a stake of 20,851 shares — an estimated $510K sold.

Voleon Capital Management first reported a position in APA in Q3 2025 and held it in 2 quarters. The position peaked at $510K in Q4 2025. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Voleon Capital Management reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 20,851 APA Corp shares in Q1 2026, an estimated $510K.
  • Voleon Capital Management first reported a position in APA Corp in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's APA Corp position peaked at $510K in Q4 2025.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.