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APA
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Position history for Gotham Asset Management, LLC's holdings in APA CORPORATION

Gotham Asset Management, LLC holds 2.3M shares of APA (APA CORPORATION), worth $98.4M as of 2026-Q1. The position was increased (+1.3% shares). APA represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$98.4M

Current Shares

2.3M

Total Value Change

+$84.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+1.3%
$98.4M0.3%$31.85
36
2025-Q4
Increased
2.3M
+45.0%
$56M0.2%$24.47
48
2025-Q3
Increased
1.6M
+49.5%
$38.3M0.2%$23.84
48
2025-Q2
Increased
1.1M
+98.7%
$19.3M0.1%$17.94
55
2025-Q1
Increased
531,571
+505.9%
$11.2M0.1%$19.89
45
2024-Q4
Increased
87,733
+57.1%
$2M0.0%$21.09
37
2024-Q3
Decreased
55,832
-88.0%
$1.4M0.0%$22.85
0
2024-Q2
Increased
464,349
+81.5%
$13.7M0.2%$27.21
52

Other major holders of APA: BlackRock, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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