Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2023   Q2 0 0.00 Sell 100.00% 0.01 $30.67–40.76 · VW $37.31i SEC
2023   Q1 9,755 0.01 Buy 0.01 $30.92–44.04 · VW $37.27i $351,765 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $41.36–50.58 · VW $45.42i SEC
2022   Q3 9,524 0.01 Buy 0.01 $30.15–47.50 · VW $41.04i $326,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $29.95–45.22 · VW $38.70i SEC
2021   Q4 4,408 <0.01 Reduce 90.24% <0.01 $22.94–34.49 · VW $30.21i $119,000 SEC
2021   Q3 45,157 <0.01 Buy <0.01 $15.55–28.78 · VW $23.51i $968,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $16.83–24.30 · VW $19.96i SEC
2021   Q1 20,537 <0.01 Reduce 50.47% <0.01 $14.57–23.85 · VW $19.47i $368,000 SEC
2020   Q4 41,460 0.01 Buy 0.01 $7.98–19.32 · VW $13.86i $588,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $7.45–16.83 · VW $10.86i SEC
2020   Q2 57,592 0.02 Buy 0.02 $9.67–17.87 · VW $14.30i $777,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.58 $95.15–111.00 · VW $102.64i SEC
2009   Q4 1,214,723 1.58 Reduce 11.22% 0.18 $91.63–108.92 · VW $99.77i $125,323,000 SEC
2009   Q3 1,368,253 1.62 Reduce 18.70% 0.38 $82.30–105.59 · VW $94.00i $125,647,000 SEC
2009   Q2 1,682,923 2.04 Buy 2.04 $65.02–87.04 · VW $78.67i $121,423,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.92 $28.13–34.60 · VW $31.23i SEC
2003   Q1 1,964,970 0.92 Buy 0.92 $28.35–32.28 · VW $29.75i $60,659,000 SEC
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36