Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s APA Corp APA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026
Q2 		$22.2M Buy
681,361
+383,966
+129% +$14.4M 0.05% 176
2026
Q1 		$12.6M Buy
297,395
+82,901
+39% +$2.51M 0.03% 229
2025
Q4 		$5.25M Buy
+214,494
New +$5.19M 0.01% 302
2017
Q2 		– Sell
-9,732
Closed -$500K – 578
2017
Q1 		$500K Buy
9,732
+400
+4% +$22.5K ﹤0.01% 398
2016
Q4 		$592K Sell
9,332
-400
-4% -$25.2K ﹤0.01% 404
2016
Q3 		$622K Buy
9,732
+400
+4% +$21.9K ﹤0.01% 381
2016
Q2 		$520K Sell
9,332
-29,517
-76% -$1.6M ﹤0.01% 468
2016
Q1 		$1.9M Sell
38,849
-60,600
-61% -$2.52M 0.01% 372
2015
Q4 		$4.42M Sell
99,449
-103,518
-51% -$4.82M 0.02% 265
2015
Q3 		$7.95M Sell
202,967
-166,100
-45% -$7.55M 0.03% 211
2015
Q2 		$21.3M Buy
369,067
+1,600
+0.4% +$101K 0.07% 133
2015
Q1 		$22.2M Buy
367,467
+61,370
+20% +$3.86M 0.07% 130
2014
Q4 		$19.2M Sell
306,097
-269,892
-47% -$19.2M 0.05% 143
2014
Q3 		$54.1M Sell
575,989
-297,078
-34% -$29.4M 0.14% 99
2014
Q2 		$87.8M Buy
873,067
+490,300
+128% +$44.4M 0.24% 70
2014
Q1 		$31.8M Buy
382,767
+189,368
+98% +$15.5M 0.08% 116
2013
Q4 		$16.6M Sell
193,399
-71,061
-27% -$6.33M 0.04% 162
2013
Q3 		$22.5M Sell
264,460
-123,358
-32% -$10.2M 0.06% 132
2013
Q2 		$32.5M Buy
+387,818
New +$30.8M 0.08% 94

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APA Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its APA Corp (APA) stake by 129% in Q2 2026, buying an estimated $14.4M and bringing the position to 681,361 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #176.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APA in Q2 2013 and has held it in 19 quarters since. The position peaked at $87.8M in Q2 2014. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 681,361 shares of APA Corp worth $22.2M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 383,966 APA Corp shares in Q2 2026, an estimated $14.4M.
  • APA Corp made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #176 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APA Corp in Q2 2013 and has held it in 19 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s APA Corp position peaked at $87.8M in Q2 2014.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.