Renaissance Technologies's APA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.57 M shares of APA Corporation (APA) worth $38.2 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in APA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.35 M shares. Largest reduction occurred in Q3 2022, reducing 1.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's APA Corporation (APA) Holding Value Over Time
Track share changes against reported price movement
Quarterly APA Corporation (APA) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +1.79 M | New Buy | 1.79 M | $21.63 |
| Q3 2021 | -1.69 M | Reduce 94.39% | 100,116 | $21.43 |
| Q4 2021 | +148,675 | Add 148.50% | 248,791 | $26.89 |
| Q1 2022 | +359,400 | Add 144.46% | 608,191 | $41.33 |
| Q2 2022 | +2.35 M | Add 385.78% | 2.95 M | $34.90 |
| Q3 2022 | -1.86 M | Reduce 63.03% | 1.09 M | $34.19 |
| Q4 2022 | -269,800 | Reduce 24.70% | 822,491 | $0.05 |
| Q1 2023 | -317,600 | Reduce 38.61% | 504,891 | $0.04 |
| Q2 2023 | -504,891 | Sold Out | 504,891 | $0.04 |
| Q4 2023 | +783,652 | New Buy | 783,652 | $35.88 |
| Q1 2024 | +892,800 | Add 113.93% | 1.68 M | $34.38 |
| Q2 2024 | -1.68 M | Sold Out | 1.68 M | $34.38 |
| Q4 2024 | +175,077 | New Buy | 175,077 | $23.09 |
| Q1 2025 | +1.19 M | Add 681.96% | 1.37 M | $21.02 |
| Q2 2025 | +1.1 M | Add 80.41% | 2.47 M | $18.29 |
| Q3 2025 | -896,677 | Reduce 36.30% | 1.57 M | $24.28 |
Renaissance Technologies's APA Corporation Investment FAQs
Renaissance Technologies first purchased APA Corporation (APA) in Q2 2021, acquiring 1,786,054 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held APA Corporation (APA) for 18 quarters since Q2 2021.
Renaissance Technologies's largest addition to APA Corporation (APA) was in Q2 2022, adding 2,954,445 shares worth $103.11 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,573,257 shares of APA Corporation (APA), valued at approximately $38.2 M.
As of the Q3 2025 filing, APA Corporation (APA) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in APA Corporation (APA) was 2,954,445 shares, as reported at the end of Q2 2022.