Ray Dalio's APA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.44 M shares of APA Corporation (APA) worth $47.04 M, representing 0.19% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in APA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 1.44 M shares. Largest reduction occurred in Q1 2024, reducing 559,491 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's APA Corporation (APA) Holding Value Over Time
Track share changes against reported price movement
Quarterly APA Corporation (APA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.44 M | New Buy | 1.44 M | $32.57 |
| Q2 2025 | -517,553 | Sold Out | 0 | $0.00 |
| Q1 2025 | +56,167 | Add 12.17% | 517,553 | $21.02 |
| Q4 2024 | +195,319 | Add 73.41% | 461,386 | $23.09 |
| Q3 2024 | +253,276 | Add 1980.11% | 266,067 | $24.46 |
| Q2 2024 | -22,904 | Reduce 64.17% | 12,791 | $29.44 |
| Q1 2024 | -559,491 | Reduce 94.00% | 35,695 | $34.38 |
| Q4 2023 | -112,240 | Reduce 15.87% | 595,186 | $35.88 |
| Q3 2023 | +529,684 | Add 298.01% | 707,426 | $41.10 |
| Q2 2023 | -46,352 | Reduce 20.68% | 177,742 | $34.17 |
| Q1 2023 | -87,280 | Reduce 28.03% | 224,094 | $36.06 |
| Q4 2022 | +18,303 | Add 6.25% | 311,374 | $46.68 |
| Q3 2022 | -381,924 | Reduce 56.58% | 293,071 | $34.19 |
| Q2 2022 | +657,849 | Add 3836.75% | 674,995 | $34.90 |
| Q1 2022 | +8,410 | Add 96.27% | 17,146 | $41.35 |
| Q4 2021 | +8,736 | New Buy | 8,736 | $26.90 |
Ray Dalio's APA Corporation Investment FAQs
Ray Dalio first purchased APA Corporation (APA) in Q4 2021, acquiring 8,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held APA Corporation (APA) for 16 quarters since Q4 2021.
Ray Dalio's largest addition to APA Corporation (APA) was in Q2 2026, adding 1,444,176 shares worth $47.04 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,444,176 shares of APA Corporation (APA), valued at approximately $47.04 M.
As of the Q2 2026 filing, APA Corporation (APA) represents approximately 0.19% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in APA Corporation (APA) was 1,444,176 shares, as reported at the end of Q2 2026.