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

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.