WorldQuant Millennium Advisors’s APA Corp APA Stock Holding History

WorldQuant Millennium Advisors’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 Q2	–	Sell	-820,669	Closed	-$17.3M	–	488
2025 Q1	$17.3M	Sell	820,669 -36,673	-4%	-$806K	0.11%	195
2024 Q4	$19.8M	Buy	+857,342	New	+$20M	0.13%	185
2024 Q2	–	Sell	-372,279	Closed	-$12.8M	–	408
2024 Q1	$12.8M	Buy	372,279 +57,179	+18%	+$1.81M	0.16%	173
2023 Q4	$11.3M	Buy	315,100 +275,621	+698%	+$10.4M	0.16%	166
2023 Q3	$1.62M	Buy	39,479 +2,015	+5%	+$82.9K	0.03%	289
2023 Q2	$1.28M	Sell	37,464 -160,002	-81%	-$5.58M	0.02%	318
2023 Q1	$7.12M	Buy	197,466 +165,661	+521%	+$6.65M	0.13%	187
2022 Q4	$1.49M	Sell	31,805 -336,109	-91%	-$15M	0.03%	281
2022 Q3	$12.6M	Buy	+367,914	New	+$13.2M	0.31%	103
2020 Q3	–	Sell	-439,397	Closed	-$5.93M	–	331
2020 Q2	$5.93M	Buy	+439,397	New	+$5.01M	0.14%	198

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's APA Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of APA Corp (APA) in Q2 2025, closing a stake of 820,669 shares — an estimated $17.3M sold.

WorldQuant Millennium Advisors first reported a position in APA in Q2 2020 and held it in 10 quarters. The position peaked at $19.8M in Q4 2024. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

WorldQuant Millennium Advisors reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 820,669 APA Corp shares in Q2 2025, an estimated $17.3M.
WorldQuant Millennium Advisors first reported a position in APA Corp in Q2 2020 and held it in 10 quarters.
WorldQuant Millennium Advisors's APA Corp position peaked at $19.8M in Q4 2024.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.