Allianz Asset Management
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Allianz Asset Management’s APA Corp APA Stock Holding History

Allianz Asset 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
2018
Q1 		– Sell
-372,400
Closed -$15.7M – 2617
2017
Q4 		$15.7M Hold
372,400
– – 0.01% 1099
2017
Q3 		$17.1M Sell
372,400
-36,200
-9% -$1.6M 0.01% 1052
2017
Q2 		$19.6M Sell
408,600
-60,500
-13% -$2.98M 0.02% 979
2017
Q1 		$24.1M Sell
469,100
-168,400
-26% -$9.46M 0.02% 906
2016
Q4 		$40.5M Buy
637,500
+265,800
+72% +$16.7M 0.04% 661
2016
Q3 		$23.7M Buy
371,700
+71,900
+24% +$3.93M 0.02% 868
2016
Q2 		$16.7M Buy
299,800
+207,600
+225% +$11.3M 0.02% 998
2016
Q1 		$4.5M Sell
92,200
-11,300
-11% -$470K 0.01% 1489
2015
Q4 		$4.6M Sell
103,500
-14,000
-12% -$652K 0.01% 1392
2015
Q3 		$4.6M Sell
117,500
-57,300
-33% -$2.61M 0.01% 1315
2015
Q2 		$10.1M Buy
174,800
+64,400
+58% +$4.06M 0.01% 1089
2015
Q1 		$6.66M Sell
110,400
-69,700
-39% -$4.39M 0.01% 1114
2014
Q4 		$11.3M Buy
180,100
+115,200
+178% +$8.2M 0.01% 913
2014
Q3 		$6.09M Buy
+64,900
New +$6.43M 0.01% 1016

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

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.