John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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 222,147 0.11 Reduce 25.29% 0.02 $25.30–45.66 · VW $37.23i $9,427,919 SEC
2025   Q4 297,339 0.08 Reduce 0.72% <0.01 $21.63–27.72 · VW $25.25i $7,272,912 SEC
2025   Q3 299,492 0.08 $24.28 $7,271,666 SEC
2025   Q2 299,492 0.06 Add 21.63% 0.01 $15.20–21.34 · VW $18.61i $5,477,709 SEC
2025   Q1 246,222 0.06 $21.02 $5,175,586 SEC
2024   Q4 246,222 0.06 Add 2.32% <0.01 $20.32–25.83 · VW $22.69i $5,685,266 SEC
2024   Q3 240,632 0.06 Add 14.67% <0.01 $22.72–33.41 · VW $26.58i $5,885,859 SEC
2024   Q2 209,848 0.07 Add 9.61% <0.01 $27.17–33.15 · VW $30.50i $6,177,925 SEC
2024   Q1 191,442 0.07 $34.38 $6,581,776 SEC
2023   Q4 191,442 0.07 $35.88 $6,868,939 SEC
2023   Q3 191,442 0.08 $41.10 $7,868,266 SEC
2023   Q2 191,442 0.06 $34.17 $6,541,573 SEC
2023   Q1 191,442 0.07 Add 3.00% <0.01 $30.92–44.04 · VW $37.27i $6,903,399 SEC
2022   Q4 185,862 0.09 Reduce 34.09% 0.04 $41.36–50.58 · VW $45.42i $8,676,038 SEC
2022   Q3 281,986 0.11 Reduce 19.57% 0.02 $30.15–47.50 · VW $41.04i $9,641,000 SEC
2022   Q2 350,600 0.12 Reduce 19.11% 0.03 $30.44–51.95 · VW $39.85i $12,236,000 SEC
2022   Q1 433,413 0.16 Reduce 14.30% 0.02 $29.95–45.22 · VW $38.70i $17,913,000 SEC
2021   Q4 505,738 0.11 Reduce 5.67% <0.01 $22.94–34.49 · VW $30.21i $13,599,000 SEC
2021   Q3 536,115 0.11 Add 21.11% 0.02 $15.55–28.78 · VW $23.51i $11,489,000 SEC
2021   Q2 442,684 0.09 Add 3.27% <0.01 $16.83–24.30 · VW $19.96i $9,575,000 SEC
2021   Q1 428,684 0.08 Add 14.92% 0.01 $14.57–23.85 · VW $19.47i $7,673,000 SEC
2020   Q4 373,013 0.06 Add 12.36% <0.01 $7.98–19.32 · VW $13.86i $5,293,000 SEC
2020   Q3 331,994 0.05 Add 16.08% <0.01 $7.45–16.83 · VW $10.86i $3,144,000 SEC
2020   Q2 286,010 0.06 Add 26.18% 0.01 $9.67–17.87 · VW $14.30i $3,861,000 SEC
2020   Q1 226,670 0.02 Add 51.04% <0.01 $3.80–29.44 · VW $15.44i $947,000 SEC
2019   Q4 150,068 0.05 Add 13.71% <0.01 $18.33–33.77 · VW $26.51i $3,840,000 SEC
2019   Q3 131,980 0.05 Reduce 0.02% $19.44–29.11 · VW $23.40i $3,379,000 SEC
2019   Q2 132,011 0.05 Add 3.29% <0.01 $23.00–33.08 · VW $26.83i $3,824,000 SEC
2019   Q1 127,811 0.06 Reduce 4.09% <0.01 $29.32–38.12 · VW $33.45i $4,430,000 SEC
2018   Q4 133,255 0.05 Reduce 2.35% <0.01 $24.56–38.88 · VW $32.09i $3,498,000 SEC
2018   Q3 136,456 0.07 Reduce 0.03% $35.60–50.03 · VW $41.15i $6,505,000 SEC
2018   Q2 136,492 0.07 $46.75 $6,381,000 SEC
2018   Q1 136,492 0.06 Add 28.31% 0.01 $33.60–45.36 · VW $39.97i $5,252,000 SEC
2017   Q4 106,376 0.05 Reduce 0.04% $39.20–48.97 · VW $44.35i $4,491,000 SEC
2017   Q3 106,420 0.06 Reduce 0.05% $38.14–49.44 · VW $42.98i $4,874,000 SEC
2017   Q2 106,476 0.06 Add 21.80% 0.01 $44.60–52.67 · VW $48.92i $5,103,000 SEC
2017   Q1 87,418 0.05 Add 13.50% <0.01 $48.24–60.66 · VW $52.51i $4,492,000 SEC
2016   Q4 77,018 0.06 $63.47 $4,888,000 SEC
2016   Q3 77,018 0.06 $63.87 $4,919,000 SEC
2016   Q2 77,018 0.06 Add 7.46% <0.01 $50.08–59.59 · VW $54.06i $4,288,000 SEC
2016   Q1 71,670 0.04 Add 7.01% <0.01 $33.23–58.06 · VW $48.56i $3,498,000 SEC
2015   Q4 66,975 0.04 Reduce 4.83% <0.01 $32.20–56.31 · VW $43.68i $2,978,000 SEC
2015   Q3 70,375 0.04 Add 11.88% <0.01 $35.79–49.68 · VW $44.20i $2,756,000 SEC
2015   Q2 62,900 0.04 Reduce 1.72% <0.01 $43.84–70.14 · VW $53.28i $3,625,000 SEC
2015   Q1 64,000 0.05 Add 3.39% <0.01 $57.57–71.87 · VW $65.95i $3,861,000 SEC
2014   Q4 61,900 0.05 $62.67 $3,879,000 SEC
2014   Q3 61,900 0.08 $93.88 $5,811,000 SEC
2014   Q2 61,900 0.08 Add 0.49% <0.01 $86.33–104.57 · VW $97.85i $6,228,000 SEC
2014   Q1 61,600 0.07 Add 21.44% 0.01 $77.31–88.69 · VW $84.27i $5,110,000 SEC
2013   Q4 50,725 0.06 Add 25.06% 0.01 $79.84–94.84 · VW $84.98i $4,359,000 SEC
2013   Q3 40,560 0.06 Buy 0.06 $75.07–91.65 · VW $85.17i $3,453,000 SEC
Price snapshot:
Current price$34.67
Avg. buy price$24.80
+/- since buy39.78%
52-week low$17.33
52-week high$45.36