Allianz Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
782,120
+359,430
| +85% | +$10.9M | 0.03% | 453 |
|
|
2025
Q4 | $10.3M | Buy |
+422,690
| New | +$10.2M | 0.01% | 840 |
|
|
2025
Q2 | – | Sell |
-582,998
| Closed | -$12.3M | – | 2001 |
|
|
2025
Q1 | $12.3M | Buy |
+582,998
| New | +$12.8M | 0.02% | 734 |
|
|
2024
Q4 | – | Sell |
-83,824
| Closed | -$2.05M | – | 2208 |
|
|
2024
Q3 | $2.05M | Sell |
83,824
-268,791
| -76% | -$7.55M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $10.4M | Buy |
352,615
+16,443
| +5% | +$509K | 0.02% | 687 |
|
|
2024
Q1 | $11.6M | Buy |
336,172
+304,758
| +970% | +$9.66M | 0.02% | 625 |
|
|
2023
Q4 | $1.13M | Buy |
31,414
+6,930
| +28% | +$262K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.01M | Sell |
24,484
-2,066
| -8% | -$85K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $907K | Sell |
26,550
-1,060
| -4% | -$37K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $996K | Buy |
27,610
+66
| +0.2% | +$2.65K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.29M | Sell |
27,544
-24,126
| -47% | -$1.08M | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.77M | Sell |
51,670
-96,289
| -65% | -$3.44M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $5.16M | Buy |
147,959
+13,557
| +10% | +$576K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $5.55M | Sell |
134,402
-78,968
| -37% | -$2.76M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $5.74M | Sell |
213,370
-181,214
| -46% | -$4.81M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $8.46M | Buy |
394,584
+371,573
| +1,615% | +$7.1M | 0.01% | 1077 |
|
|
2021
Q2 | $498K | Hold |
23,011
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $412K | Sell |
23,011
-43
| -0.2% | -$785 | ﹤0.01% | 1961 |
|
|
2020
Q4 | $327K | Sell |
23,054
-1,269
| -5% | -$14.8K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $230K | Buy |
24,323
+6,940
| +40% | +$95.1K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $235K | Sell |
17,383
-7,174
| -29% | -$81.8K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $103K | Sell |
24,557
-331
| -1% | -$7.38K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $637K | Sell |
24,888
-932
| -4% | -$21.1K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $661K | Sell |
25,820
-23,262
| -47% | -$558K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.42M | Buy |
49,082
+20,310
| +71% | +$632K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $997K | Buy |
28,772
+4,175
| +17% | +$136K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $646K | Buy |
24,597
+13,390
| +119% | +$494K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $534K | Sell |
11,207
-1,577
| -12% | -$71K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $598K | Sell |
12,784
-462
| -3% | -$19.2K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $509K | Sell |
13,246
-340,379
| -96% | -$13.7M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $14.9M | Buy |
353,625
+68,706
| +24% | +$2.89M | 0.01% | 1129 |
|
|
2017
Q3 | $13.1M | Sell |
284,919
-1,461,697
| -84% | -$64.4M | 0.01% | 1195 |
|
|
2017
Q2 | $83.6M | Sell |
1,746,616
-287,307
| -14% | -$14.2M | 0.08% | 292 |
|
|
2017
Q1 | $105M | Sell |
2,033,923
-28,417
| -1% | -$1.6M | 0.1% | 222 |
|
|
2016
Q4 | $131M | Buy |
2,062,340
+1,940,610
| +1,594% | +$122M | 0.12% | 190 |
|
|
2016
Q3 | $7.77M | Buy |
121,730
+43,221
| +55% | +$2.36M | 0.01% | 1436 |
|
|
2016
Q2 | $4.37M | Buy |
78,509
+6,863
| +10% | +$373K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $3.5M | Sell |
71,646
-54,617
| -43% | -$2.27M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $5.62M | Sell |
126,263
-105,925
| -46% | -$4.93M | 0.01% | 1307 |
|
|
2015
Q3 | $9.09M | Buy |
232,188
+2,312
| +1% | +$105K | 0.01% | 1026 |
|
|
2015
Q2 | $13.3M | Buy |
229,876
+8,441
| +4% | +$532K | 0.01% | 979 |
|
|
2015
Q1 | $13.4M | Sell |
221,435
-46,018
| -17% | -$2.9M | 0.02% | 844 |
|
|
2014
Q4 | $16.8M | Buy |
267,453
+104,083
| +64% | +$7.41M | 0.02% | 783 |
|
|
2014
Q3 | $15.3M | Sell |
163,370
-14,925
| -8% | -$1.48M | 0.02% | 713 |
|
|
2014
Q2 | $17.9M | Buy |
178,295
+7,417
| +4% | +$672K | 0.02% | 593 |
|
|
2014
Q1 | $14.2M | Buy |
170,878
+5,752
| +3% | +$472K | 0.02% | 650 |
|
|
2013
Q4 | $14.2M | Sell |
165,126
-544,923
| -77% | -$48.5M | 0.02% | 606 |
|
|
2013
Q3 | $60.5M | Buy |
710,049
+81,735
| +13% | +$6.79M | 0.08% | 307 |
|
|
2013
Q2 | $52.7M | Buy |
+628,314
| New | +$49.9M | 0.07% | 302 |
|
Other funds holding APA
VCM
VPM
Allianz Asset Management's APA Position: Q1 2026 in Review
Allianz Asset Management increased its APA Corp (APA) stake by 85% in Q1 2026, buying an estimated $10.9M and bringing the position to 782,120 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #453.
Allianz Asset Management first reported a position in APA in Q2 2013 and has held it in 49 quarters since. The position peaked at $131M in Q4 2016. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Allianz Asset Management held 782,120 shares of APA Corp worth $33.2M as of Q1 2026.
- Allianz Asset Management bought 359,430 APA Corp shares in Q1 2026, an estimated $10.9M.
- APA Corp made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #453 holding.
- Allianz Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's APA Corp position peaked at $131M in Q4 2016.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.