Voloridge Investment Management
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Voloridge Investment Management’s APA Corp APA Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-18,191
Closed -$333K – 1170
2025
Q2 		$333K Buy
+18,191
New +$316K ﹤0.01% 1105
2024
Q1 		– Sell
-6,222
Closed -$223K – 1138
2023
Q4 		$223K Sell
6,222
-133,579
-96% -$5.04M ﹤0.01% 1105
2023
Q3 		$5.75M Buy
139,801
+127,995
+1,084% +$5.27M 0.03% 617
2023
Q2 		$403K Buy
+11,806
New +$412K ﹤0.01% 1259
2023
Q1 		– Sell
-505,056
Closed -$23.6M – 1350
2022
Q4 		$23.6M Sell
505,056
-83,773
-14% -$3.75M 0.13% 221
2022
Q3 		$20.1M Sell
588,829
-1,890,264
-76% -$67.6M 0.11% 254
2022
Q2 		$86.5M Sell
2,479,093
-253,129
-9% -$10.8M 0.45% 35
2022
Q1 		$113M Buy
2,732,222
+328,138
+14% +$11.4M 0.64% 14
2021
Q4 		$64.6M Buy
2,404,084
+971,583
+68% +$25.8M 0.35% 43
2021
Q3 		$30.7M Buy
1,432,501
+265,383
+23% +$5.07M 0.2% 113
2021
Q2 		$25.2M Sell
1,167,118
-145,928
-11% -$3M 0.18% 141
2021
Q1 		$23.5M Sell
1,313,046
-136,334
-9% -$2.49M 0.17% 155
2020
Q4 		$20.6M Buy
+1,449,380
New +$16.9M 0.17% 137
2020
Q3 		– Sell
-376,129
Closed -$5.08M – 1231
2020
Q2 		$5.08M Sell
376,129
-59,015
-14% -$673K 0.06% 351
2020
Q1 		$1.82M Sell
435,144
-38,690
-8% -$862K 0.05% 368
2019
Q4 		$12.1M Buy
473,834
+279,390
+144% +$6.32M 0.24% 100
2019
Q3 		$4.98M Buy
+194,444
New +$4.66M 0.09% 259
2018
Q1 		– Sell
-58,331
Closed -$2.46M – 490
2017
Q4 		$2.46M Buy
+58,331
New +$2.45M 0.05% 290
2017
Q1 		– Sell
-72,629
Closed -$4.61M – 474
2016
Q4 		$4.61M Buy
+72,629
New +$4.57M 0.1% 267
2014
Q1 		– Sell
-22,894
Closed -$1.97M – 78
2013
Q4 		$1.97M Buy
+22,894
New +$2.04M 0.38% 61

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's APA Position: Q3 2025 in Review

Voloridge Investment Management sold out of APA Corp (APA) in Q3 2025, closing a stake of 18,191 shares — an estimated $333K sold.

Voloridge Investment Management first reported a position in APA in Q4 2013 and held it in 20 quarters. The position peaked at $113M in Q1 2022. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Voloridge Investment Management reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 18,191 APA Corp shares in Q3 2025, an estimated $333K.
  • Voloridge Investment Management first reported a position in APA Corp in Q4 2013 and held it in 20 quarters.
  • Voloridge Investment Management's APA Corp position peaked at $113M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.