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STATE STREET CORP APA Position History
APA Corporation • Energy
Quarters held
12
Latest value
$820.2M
Q2 2026
Peak value
$1.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $717.2M |
| Q1 2024 | $752M |
| Q2 2024 | $766M |
| Q3 2024 | $609.4M |
| Q4 2024 | $558.8M |
| Q1 2025 | $539.1M |
| Q2 2025 | $456.5M |
| Q3 2025 | $594.8M |
| Q4 2025 | $593M |
| Q1 2026 | $1.1B |
| Q2 2026 | $820.2M |
| Q2 2026 | $820.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $820.2M | 25.18M | — | — |
| Q2 2026 | $820.2M | 25.18M | — | — |
| Q1 2026 | $1.1B | 24.80M | — | — |
| Q4 2025 | $593M | 24.24M | — | — |
| Q3 2025 | $594.8M | 24.50M | — | — |
| Q2 2025 | $456.5M | 24.96M | — | — |
| Q1 2025 | $539.1M | 25.65M | — | — |
| Q4 2024 | $558.8M | 24.20M | — | — |
| Q3 2024 | $609.4M | 24.91M | — | — |
| Q2 2024 | $766M | 26.02M | — | — |
| Q1 2024 | $752M | 21.87M | — | — |
| Q4 2023 | $717.2M | 19.99M | — | — |
Other funds holding APA
$996.5M
$984.5M
$924.5M
$794M
$636.4M
$589.8M
$581.3M
$578.6M