T. Rowe Price Associates
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T. Rowe Price Associates’s APA Corp APA Stock Holding History

T. Rowe Price Associates’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
Q1 		$21.2M Buy
499,469
+992
+0.2% +$30K ﹤0.01% 1022
2025
Q4 		$12.2M Sell
498,477
-12,578
-2% -$304K ﹤0.01% 1187
2025
Q3 		$12.4M Sell
511,055
-12,906
-2% -$273K ﹤0.01% 1175
2025
Q2 		$9.58M Buy
523,961
+7,009
+1% +$122K ﹤0.01% 1122
2025
Q1 		$10.9M Sell
516,952
-17,465
-3% -$384K ﹤0.01% 1096
2024
Q4 		$12.3M Buy
534,417
+6,007
+1% +$140K ﹤0.01% 1108
2024
Q3 		$12.9M Buy
528,410
+13,478
+3% +$378K ﹤0.01% 1095
2024
Q2 		$15.2M Sell
514,932
-17,739
-3% -$549K ﹤0.01% 1025
2024
Q1 		$18.3M Sell
532,671
-355,671
-40% -$11.3M ﹤0.01% 992
2023
Q4 		$31.9M Sell
888,342
-173,492
-16% -$6.55M ﹤0.01% 833
2023
Q3 		$43.6M Buy
1,061,834
+131,415
+14% +$5.41M 0.01% 729
2023
Q2 		$31.8M Sell
930,419
-61,691
-6% -$2.15M ﹤0.01% 828
2023
Q1 		$35.8M Buy
992,110
+29,267
+3% +$1.17M 0.01% 773
2022
Q4 		$44.9M Buy
962,843
+136,513
+17% +$6.11M 0.01% 693
2022
Q3 		$28.3M Sell
826,330
-3,453,837
-81% -$123M ﹤0.01% 803
2022
Q2 		$149M Sell
4,280,167
-2,154,107
-33% -$91.6M 0.02% 555
2022
Q1 		$266M Sell
6,434,274
-470,784
-7% -$16.4M 0.03% 457
2021
Q4 		$186M Buy
6,905,058
+1,329,254
+24% +$35.3M 0.02% 577
2021
Q3 		$119M Buy
5,575,804
+2,618,412
+89% +$50.1M 0.01% 704
2021
Q2 		$64M Sell
2,957,392
-119,216
-4% -$2.45M 0.01% 948
2021
Q1 		$55.1M Sell
3,076,608
-473,901
-13% -$8.65M 0.01% 970
2020
Q4 		$50.4M Sell
3,550,509
-230,510
-6% -$2.68M 0.01% 962
2020
Q3 		$35.8M Buy
3,781,019
+1,400,303
+59% +$19.2M ﹤0.01% 979
2020
Q2 		$32.1M Sell
2,380,716
-2,614,959
-52% -$29.8M ﹤0.01% 994
2020
Q1 		$20.9M Sell
4,995,675
-1,037,551
-17% -$23.1M ﹤0.01% 1061
2019
Q4 		$154M Buy
6,033,226
+2,697,328
+81% +$61M 0.02% 542
2019
Q3 		$85.4M Sell
3,335,898
-546,003
-14% -$13.1M 0.01% 673
2019
Q2 		$112M Sell
3,881,901
-376,472
-9% -$11.7M 0.02% 614
2019
Q1 		$148M Sell
4,258,373
-5,881,019
-58% -$192M 0.02% 535
2018
Q4 		$266M Sell
10,139,392
-5,373,847
-35% -$198M 0.05% 360
2018
Q3 		$740M Sell
15,513,239
-1,572,628
-9% -$70.8M 0.11% 202
2018
Q2 		$799M Buy
17,085,867
+225,563
+1% +$9.35M 0.12% 177
2018
Q1 		$649M Sell
16,860,304
-551,810
-3% -$22.2M 0.1% 207
2017
Q4 		$735M Buy
17,412,114
+384,608
+2% +$16.2M 0.12% 184
2017
Q3 		$780M Buy
17,027,506
+1,907,520
+13% +$84.1M 0.13% 174
2017
Q2 		$725M Buy
15,119,986
+446,127
+3% +$22M 0.13% 182
2017
Q1 		$754M Sell
14,673,859
-105,202
-0.7% -$5.91M 0.14% 169
2016
Q4 		$938M Sell
14,779,061
-3,001,414
-17% -$189M 0.19% 129
2016
Q3 		$1.14B Buy
17,780,475
+4,765,205
+37% +$260M 0.23% 104
2016
Q2 		$725M Sell
13,015,270
-7,537,571
-37% -$410M 0.15% 163
2016
Q1 		$1B Sell
20,552,841
-2,104,601
-9% -$87.5M 0.21% 122
2015
Q4 		$1.01B Buy
22,657,442
+3,363,821
+17% +$157M 0.21% 117
2015
Q3 		$756M Sell
19,293,621
-2,420,780
-11% -$110M 0.17% 145
2015
Q2 		$1.25B Sell
21,714,401
-592,680
-3% -$37.3M 0.26% 91
2015
Q1 		$1.35B Sell
22,307,081
-4,063,006
-15% -$256M 0.28% 90
2014
Q4 		$1.65B Buy
26,370,087
+1,030,460
+4% +$73.3M 0.35% 62
2014
Q3 		$2.38B Buy
25,339,627
+1,668,936
+7% +$165M 0.52% 43
2014
Q2 		$2.38B Buy
23,670,691
+670,477
+3% +$60.7M 0.51% 37
2014
Q1 		$1.91B Buy
23,000,214
+108,371
+0.5% +$8.89M 0.43% 47
2013
Q4 		$1.97B Sell
22,891,843
-449,560
-2% -$40M 0.45% 48
2013
Q3 		$1.99B Buy
23,341,403
+3,966,336
+20% +$329M 0.5% 39
2013
Q2 		$1.62B Buy
+19,375,067
New +$1.54B 0.43% 50

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

T. Rowe Price Associates's APA Position: Q1 2026 in Review

T. Rowe Price Associates increased its APA Corp (APA) stake by 0.2% in Q1 2026, buying an estimated $30K and bringing the position to 499,469 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

T. Rowe Price Associates first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.38B in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • T. Rowe Price Associates held 499,469 shares of APA Corp worth $21.2M as of Q1 2026.
  • T. Rowe Price Associates bought 992 APA Corp shares in Q1 2026, an estimated $30K.
  • APA Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1022 holding.
  • T. Rowe Price Associates first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's APA Corp position peaked at $2.38B in Q2 2014.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.