Cliff Asness's APA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.16 M shares of APA Corporation (APA) worth $52.81 M, representing 0.03% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in APA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.87 M shares. Largest reduction occurred in Q1 2023, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's APA Corporation (APA) Holding Value Over Time
Track share changes against reported price movement
Quarterly APA Corporation (APA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -500,385 | Reduce 18.82% | 2.16 M | $24.46 |
| Q3 2025 | -400,677 | Reduce 13.09% | 2.66 M | $24.28 |
| Q2 2025 | +1.87 M | Add 157.10% | 3.06 M | $18.29 |
| Q1 2025 | +165,164 | Add 16.11% | 1.19 M | $20.91 |
| Q4 2024 | +588,315 | Add 134.70% | 1.03 M | $22.84 |
| Q3 2024 | -1.01 M | Reduce 69.86% | 436,765 | $24.41 |
| Q2 2024 | +767,557 | Add 112.65% | 1.45 M | $29.05 |
| Q1 2024 | +389,883 | Add 133.75% | 681,378 | $34.21 |
| Q4 2023 | -175,402 | Reduce 37.57% | 291,495 | $35.88 |
| Q3 2023 | +118,231 | Add 33.91% | 466,897 | $41.10 |
| Q2 2023 | -727,077 | Reduce 67.59% | 348,666 | $34.01 |
| Q1 2023 | -1.05 M | Reduce 49.39% | 1.08 M | $35.78 |
| Q4 2022 | -689,873 | Reduce 24.50% | 2.13 M | $45.97 |
| Q3 2022 | +595,054 | Add 26.80% | 2.82 M | $34.19 |
| Q2 2022 | +833,192 | Add 60.06% | 2.22 M | $34.90 |
| Q1 2022 | +115,124 | Add 9.05% | 1.39 M | $41.33 |
| Q4 2021 | +620,040 | Add 95.07% | 1.27 M | $26.89 |
| Q3 2021 | +130,037 | Add 24.91% | 652,163 | $20.80 |
| Q2 2021 | +495,949 | Add 1894.60% | 522,126 | $21.63 |
| Q1 2021 | +26,177 | New Buy | 26,177 | $17.73 |
Cliff Asness's APA Corporation Investment FAQs
Cliff Asness first purchased APA Corporation (APA) in Q1 2021, acquiring 26,177 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held APA Corporation (APA) for 20 quarters since Q1 2021.
Cliff Asness's largest addition to APA Corporation (APA) was in Q2 2025, adding 3,060,135 shares worth $55.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,159,073 shares of APA Corporation (APA), valued at approximately $52.81 M.
As of the Q4 2025 filing, APA Corporation (APA) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in APA Corporation (APA) was 3,060,135 shares, as reported at the end of Q2 2025.