Jeremy Grantham's APA Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 297,395 shares of APA Corporation (APA) worth $12.62 M, representing 0.03% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Jeremy Grantham has initiated a new position in APA, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 82,901 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's APA Corporation (APA) Holding Value Over Time
Track share changes against reported price movement
Quarterly APA Corporation (APA) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +82,901 | Add 38.65% | 297,395 | $42.44 |
| Q4 2025 | +214,494 | New Buy | 214,494 | $24.46 |
Jeremy Grantham's APA Corporation Investment FAQs
Jeremy Grantham first purchased APA Corporation (APA) in Q4 2025, acquiring 214,494 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held APA Corporation (APA) for 2 quarters since Q4 2025.
Jeremy Grantham's largest addition to APA Corporation (APA) was in Q4 2025, adding 214,494 shares worth $5.25 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 297,395 shares of APA Corporation (APA), valued at approximately $12.62 M.
As of the Q1 2026 filing, APA Corporation (APA) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in APA Corporation (APA) was 297,395 shares, as reported at the end of Q1 2026.