Arrowstreet Capital’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 | $205M | Buy |
4,834,502
+4,569,779
| +1,726% | +$138M | 0.11% | 178 |
|
|
2025
Q4 | $6.48M | Sell |
264,723
-796,318
| -75% | -$19.3M | ﹤0.01% | 1076 |
|
|
2025
Q3 | $25.8M | Buy |
1,061,041
+776,812
| +273% | +$16.4M | 0.02% | 656 |
|
|
2025
Q2 | $5.2M | Buy |
+284,229
| New | +$4.93M | ﹤0.01% | 1151 |
|
|
2024
Q2 | – | Sell |
-95,503
| Closed | -$3.28M | – | 1505 |
|
|
2024
Q1 | $3.28M | Buy |
+95,503
| New | +$3.03M | ﹤0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-55,302
| Closed | -$2.27M | – | 1401 |
|
|
2023
Q3 | $2.27M | Buy |
+55,302
| New | +$2.28M | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-1,240,251
| Closed | -$42.4M | – | 1316 |
|
|
2022
Q3 | $42.4M | Buy |
+1,240,251
| New | +$44.3M | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-3,144,248
| Closed | -$130M | – | 1220 |
|
|
2022
Q1 | $130M | Buy |
3,144,248
+2,064,022
| +191% | +$72M | 0.16% | 148 |
|
|
2021
Q4 | $29M | Buy |
1,080,226
+530,412
| +96% | +$14.1M | 0.04% | 399 |
|
|
2021
Q3 | $11.8M | Sell |
549,814
-785,531
| -59% | -$15M | 0.01% | 691 |
|
|
2021
Q2 | $28.9M | Sell |
1,335,345
-1,920,755
| -59% | -$39.5M | 0.04% | 479 |
|
|
2021
Q1 | $58.3M | Sell |
3,256,100
-70,534
| -2% | -$1.29M | 0.08% | 248 |
|
|
2020
Q4 | $47.2M | Sell |
3,326,634
-3,091,596
| -48% | -$36M | 0.07% | 296 |
|
|
2020
Q3 | $60.8M | Sell |
6,418,230
-266,246
| -4% | -$3.65M | 0.1% | 196 |
|
|
2020
Q2 | $90.2M | Buy |
6,684,476
+5,632,061
| +535% | +$64.3M | 0.17% | 117 |
|
|
2020
Q1 | $4.4M | Buy |
1,052,415
+937,715
| +818% | +$20.9M | 0.01% | 785 |
|
|
2019
Q4 | $2.94M | Sell |
114,700
-680,230
| -86% | -$15.4M | 0.01% | 1013 |
|
|
2019
Q3 | $20.4M | Buy |
794,930
+408,348
| +106% | +$9.8M | 0.05% | 340 |
|
|
2019
Q2 | $11.2M | Buy |
386,582
+101,288
| +36% | +$3.15M | 0.03% | 459 |
|
|
2019
Q1 | $9.89M | Buy |
285,294
+91,830
| +47% | +$2.99M | 0.02% | 565 |
|
|
2018
Q4 | $5.08M | Buy |
+193,464
| New | +$7.14M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$535K | – | 1068 |
|
|
2018
Q1 | $535K | Sell |
13,900
-66,200
| -83% | -$2.66M | ﹤0.01% | 949 |
|
|
2017
Q4 | $3.38M | Buy |
80,100
+34,200
| +75% | +$1.44M | 0.01% | 692 |
|
|
2017
Q3 | $2.1M | Buy |
+45,900
| New | +$2.02M | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$1.68M | – | 1470 |
|
|
2016
Q2 | $1.68M | Buy |
+30,200
| New | +$1.64M | 0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$474K | – | 1397 |
|
|
2015
Q3 | $474K | Buy |
+12,100
| New | +$550K | ﹤0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-16,633
| Closed | -$1.04M | – | 983 |
|
|
2014
Q4 | $1.04M | Buy |
+16,633
| New | +$1.18M | 0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-285,737
| Closed | -$28.8M | – | 977 |
|
|
2014
Q2 | $28.8M | Buy |
285,737
+207,921
| +267% | +$18.8M | 0.15% | 150 |
|
|
2014
Q1 | $6.46M | Buy |
77,816
+59,302
| +320% | +$4.87M | 0.04% | 390 |
|
|
2013
Q4 | $1.59M | Sell |
18,514
-148,606
| -89% | -$13.2M | 0.01% | 719 |
|
|
2013
Q3 | $14.2M | Buy |
+167,120
| New | +$13.9M | 0.09% | 211 |
|
Other funds holding APA
VCM
VPM
Arrowstreet Capital's APA Position: Q1 2026 in Review
Arrowstreet Capital increased its APA Corp (APA) stake by 1,726% in Q1 2026, buying an estimated $138M and bringing the position to 4,834,502 shares worth $205M. The position accounts for 0.11% of the portfolio, ranked #178.
Arrowstreet Capital first reported a position in APA in Q3 2013 and has held it in 31 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Arrowstreet Capital held 4,834,502 shares of APA Corp worth $205M as of Q1 2026.
- Arrowstreet Capital bought 4,569,779 APA Corp shares in Q1 2026, an estimated $138M.
- APA Corp made up 0.11% of Arrowstreet Capital's portfolio in Q1 2026, its #178 holding.
- Arrowstreet Capital first reported a position in APA Corp in Q3 2013 and has held it in 31 quarters since.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.