Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  APA Corp. (APA)
← All APA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.36 $25.30–45.66 · VW $37.23i SEC
2025   Q4 11,644,670 0.36 Reduce 53.43% 0.52 $21.63–27.72 · VW $25.25i $284,828,637 SEC
2025   Q3 25,005,790 0.97 Reduce 6.01% 0.05 $17.86–25.80 · VW $22.10i $607,140,581 SEC
2025   Q2 26,606,120 0.79 Add 3.49% 0.03 $15.20–21.34 · VW $18.61i $486,625,936 SEC
2025   Q1 25,708,527 0.91 Add 1.94% 0.02 $13.58–23.98 · VW $17.70i $540,393,244 SEC
2024   Q4 25,219,997 0.97 Add 1.23% 0.01 $20.32–25.83 · VW $22.69i $582,329,726 SEC
2024   Q3 24,914,700 1.00 Add 20.82% 0.17 $22.72–33.41 · VW $26.58i $609,413,555 SEC
2024   Q2 20,620,768 1.03 Add 6.65% 0.06 $27.17–33.15 · VW $30.50i $607,075,414 SEC
2024   Q1 19,335,699 1.08 Add 23.11% 0.20 $29.47–36.05 · VW $32.32i $664,761,326 SEC
2023   Q4 15,705,693 0.97 Add 17.75% 0.15 $29.95–40.93 · VW $34.07i $563,520,259 SEC
2023   Q3 13,338,123 1.07 Reduce 0.27% <0.01 $36.85–46.15 · VW $40.91i $548,196,875 SEC
2023   Q2 13,374,458 0.86 Add 22.66% 0.16 $30.67–40.76 · VW $37.31i $457,005,243 SEC
2023   Q1 10,903,629 0.76 Add 7.68% 0.05 $30.92–44.04 · VW $37.27i $393,184,893 SEC
2022   Q4 10,125,907 0.96 Reduce 24.17% 0.24 $41.36–50.58 · VW $45.42i $472,677,337 SEC
2022   Q3 13,354,110 0.99 Reduce 19.90% 0.23 $30.15–47.50 · VW $41.04i $456,577,000 SEC
2022   Q2 16,672,747 1.16 Reduce 14.52% 0.19 $30.44–51.95 · VW $39.85i $581,879,000 SEC
2022   Q1 19,504,569 1.30 Add 1.86% 0.02 $29.95–45.22 · VW $38.70i $806,123,000 SEC
2021   Q4 19,148,135 0.80 Reduce 7.83% 0.06 $22.94–34.49 · VW $30.21i $514,893,000 SEC
2021   Q3 20,774,380 0.71 Add 0.01% <0.01 $15.55–28.78 · VW $23.51i $445,195,000 SEC
2021   Q2 20,772,857 0.72 Add 0.01% <0.01 $16.83–24.30 · VW $19.96i $449,317,000 SEC
2021   Q1 20,771,054 0.64 Add 40.63% 0.18 $14.57–23.85 · VW $19.47i $371,802,000 SEC
2020   Q4 14,770,495 0.41 Add 66.76% 0.16 $7.98–19.32 · VW $13.86i $209,594,000 SEC
2020   Q3 8,857,500 0.20 Reduce 49.42% 0.29 $7.45–16.83 · VW $10.86i $83,881,000 SEC
2020   Q2 17,511,660 0.58 Reduce 11.74% 0.03 $9.67–17.87 · VW $14.30i $236,408,000 SEC
2020   Q1 19,841,374 0.23 Reduce 3.51% 0.03 $3.80–29.44 · VW $15.44i $82,937,000 SEC
2019   Q4 20,563,519 0.93 Add 8.78% 0.08 $18.33–33.77 · VW $26.51i $526,221,000 SEC
2019   Q3 18,904,576 0.94 Reduce 1.80% 0.02 $19.44–29.11 · VW $23.40i $483,957,000 SEC
2019   Q2 19,251,673 1.03 Reduce 3.30% 0.04 $23.00–33.08 · VW $26.83i $557,721,000 SEC
2019   Q1 19,909,054 1.27 Add 1.34% 0.02 $29.32–38.12 · VW $33.45i $690,048,000 SEC
2018   Q4 19,644,841 1.04 Add 5.79% 0.06 $24.56–38.88 · VW $32.09i $515,678,000 SEC
2018   Q3 18,569,065 1.39 Reduce 2.11% 0.03 $35.60–50.03 · VW $41.15i $885,188,000 SEC
2018   Q2 18,968,777 1.43 Reduce 0.14% <0.01 $38.07–49.59 · VW $44.55i $886,790,000 SEC
2018   Q1 18,995,147 1.24 Reduce 0.07% <0.01 $33.60–45.36 · VW $39.97i $730,934,000 SEC
2017   Q4 19,009,317 1.33 Add 9.03% 0.11 $39.20–48.97 · VW $44.35i $802,574,000 SEC
2017   Q3 17,435,612 1.37 Reduce 6.97% 0.11 $38.14–49.44 · VW $42.98i $798,551,000 SEC
2017   Q2 18,741,407 1.64 Add 14.29% 0.21 $44.60–52.67 · VW $48.92i $898,275,000 SEC
2017   Q1 16,397,422 1.56 Add 16.38% 0.22 $48.24–60.66 · VW $52.51i $842,663,000 SEC
2016   Q4 14,089,507 1.75 Reduce 3.97% 0.08 $54.61–69.00 · VW $61.14i $894,261,000 SEC
2016   Q3 14,671,642 1.89 Reduce 2.75% 0.05 $48.05–66.00 · VW $57.84i $937,078,000 SEC
2016   Q2 15,085,997 1.73 Reduce 6.90% 0.10 $50.08–59.59 · VW $54.06i $839,837,000 SEC
2016   Q1 16,203,627 1.51 Reduce 6.67% 0.09 $33.23–58.06 · VW $48.56i $790,899,000 SEC
2015   Q4 17,362,453 1.34 Add 27.87% 0.29 $32.20–56.31 · VW $43.68i $772,109,000 SEC
2015   Q3 13,578,093 0.96 Reduce 12.02% 0.18 $35.79–49.68 · VW $44.20i $531,718,000 SEC
2015   Q2 15,432,516 1.46 Reduce 10.42% 0.18 $43.84–70.14 · VW $53.28i $889,376,000 SEC
2015   Q1 17,227,440 1.69 Reduce 2.30% 0.04 $57.57–71.87 · VW $65.95i $1,039,331,000 SEC
2014   Q4 17,632,814 1.76 Add 105.21% 0.90 $54.34–78.65 · VW $65.19i $1,105,048,000 SEC
2014   Q3 8,592,464 1.36 Add 24.73% 0.27 $69.28–102.69 · VW $83.06i $806,574,000 SEC
2014   Q2 6,888,984 1.20 Add 0.77% <0.01 $86.33–104.57 · VW $97.85i $693,169,000 SEC
2014   Q1 6,836,080 1.04 Add 51.37% 0.35 $77.31–88.69 · VW $84.27i $567,053,000 SEC
2013   Q4 4,516,030 0.71 Add 73.55% 0.30 $79.84–94.84 · VW $84.98i $388,108,000 SEC
2013   Q3 2,602,100 0.44 Add 92.75% 0.21 $75.07–91.65 · VW $85.17i $221,543,000 SEC
2013   Q2 1,350,000 0.24 Add 8024.70% 0.24 $72.51–87.57 · VW $80.11i $113,171,000 SEC
2013   Q1 16,616 <0.01 Reduce 99.69% 1.02 $67.91–85.62 · VW $75.80i $1,282,000 SEC
2012   Q4 5,314,831 1.03 Reduce 39.10% 0.75 $74.50–86.35 · VW $81.54i $417,214,000 SEC
2012   Q3 8,726,500 1.92 Reduce 2.08% 0.04 $79.66–94.87 · VW $85.75i $754,581,000 SEC
2012   Q2 8,911,721 2.08 Reduce 3.00% 0.08 $77.93–98.20 · VW $87.42i $783,251,000 SEC
2012   Q1 9,187,774 2.58 Add 3.17% 0.08 $89.88–112.09 · VW $99.30i $922,820,000 SEC
2011   Q4 8,905,608 2.68 Add 10.28% 0.25 $85.50–105.64 · VW $96.67i $806,670,000 SEC
2011   Q3 8,075,242 2.37 Reduce 0.32% 0.01 $73.04–125.95 · VW $99.54i $647,958,000 SEC
2011   Q2 8,101,179 3.29 Add 4.94% 0.15 $114.94–133.67 · VW $124.11i $999,605,000 SEC
2011   Q1 7,720,048 3.40 Add 8.09% 0.25 $113.02–134.13 · VW $126.84i $1,010,709,000 SEC
2010   Q4 7,142,119 2.71 Reduce 0.87% 0.03 $100.39–127.73 · VW $115.83i $851,555,000 SEC
2010   Q3 7,204,960 3.06 Add 0.93% 0.03 $85.35–106.68 · VW $97.68i $704,357,000 SEC
2010   Q2 7,138,612 2.71 Reduce 0.66% 0.02 $81.94–105.55 · VW $94.36i $600,999,000 SEC
2010   Q1 7,186,160 2.67 Reduce 1.00% 0.03 $95.15–111.00 · VW $102.64i $729,396,000 SEC
2009   Q4 7,258,771 3.07 Add 2.67% 0.08 $91.63–108.92 · VW $99.77i $748,888,000 SEC
2009   Q3 7,070,138 3.25 Add 8.52% 0.26 $82.30–105.59 · VW $94.00i $649,250,000 SEC
2009   Q2 6,515,089 2.95 Add 0.43% 0.01 $65.02–87.04 · VW $78.67i $470,064,000 SEC
2009   Q1 6,487,212 2.99 Reduce 5.69% 0.15 $51.03–80.70 · VW $68.20i $415,765,000 SEC
2008   Q4 6,878,517 2.67 Add 52.98% 0.92 $57.11–88.07 · VW $73.39i $512,656,000 SEC
2008   Q3 4,496,300 2.44 $104.28 $468,874,000 SEC
2008   Q2 4,496,300 3.19 Reduce 8.26% 0.26 $105.01–149.23 · VW $122.14i $624,986,000 SEC
2008   Q1 4,900,900 3.21 Reduce 2.45% 0.06 $92.50–143.67 · VW $123.62i $592,127,000 SEC
2007   Q4 5,024,200 2.52 Reduce 0.94% 0.01 $84.52–112.49 · VW $97.46i $540,303,000 SEC
2007   Q3 5,072,000 1.33 Add 46.10% 0.42 $72.61–104.19 · VW $93.54i $456,785,000 SEC
2007   Q2 3,471,500 1.29 Buy 1.29 $71.67–89.22 · VW $80.58i $283,240,000 SEC
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36