Joel Greenblatt's APA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.58 M shares of APA Corporation (APA) worth $38.33 M, representing 0.17% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in APA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 524,476 shares. Largest reduction occurred in Q3 2024, reducing 408,517 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's APA Corporation (APA) Holding Value Over Time
Track share changes against reported price movement
Quarterly APA Corporation (APA) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +283,863 | New Buy | 283,863 | $17.90 |
| Q2 2021 | -112,258 | Reduce 39.55% | 171,605 | $21.63 |
| Q3 2021 | +133,686 | Add 77.90% | 305,291 | $21.43 |
| Q4 2021 | +31,310 | Add 10.26% | 336,601 | $26.89 |
| Q1 2022 | -127,699 | Reduce 37.94% | 208,902 | $41.33 |
| Q2 2022 | -12,098 | Reduce 5.79% | 196,804 | $34.90 |
| Q3 2022 | -21,805 | Reduce 11.08% | 174,999 | $34.19 |
| Q4 2022 | -48,540 | Reduce 27.74% | 126,459 | $46.68 |
| Q1 2023 | +145,348 | Add 114.94% | 271,807 | $36.06 |
| Q2 2023 | -109,314 | Reduce 40.22% | 162,493 | $34.17 |
| Q3 2023 | +51,624 | Add 31.77% | 214,117 | $41.10 |
| Q4 2023 | +56,432 | Add 26.36% | 270,549 | $35.88 |
| Q1 2024 | -14,686 | Reduce 5.43% | 255,863 | $34.38 |
| Q2 2024 | +208,486 | Add 81.48% | 464,349 | $29.44 |
| Q3 2024 | -408,517 | Reduce 87.98% | 55,832 | $24.46 |
| Q4 2024 | +31,901 | Add 57.14% | 87,733 | $23.09 |
| Q1 2025 | +443,838 | Add 505.90% | 531,571 | $21.02 |
| Q2 2025 | +524,476 | Add 98.67% | 1.06 M | $18.29 |
| Q3 2025 | +522,673 | Add 49.49% | 1.58 M | $24.28 |
Joel Greenblatt's APA Corporation Investment FAQs
Joel Greenblatt first purchased APA Corporation (APA) in Q1 2021, acquiring 283,863 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held APA Corporation (APA) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to APA Corporation (APA) was in Q2 2025, adding 1,056,047 shares worth $19.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,578,720 shares of APA Corporation (APA), valued at approximately $38.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, APA Corporation (APA) represents approximately 0.17% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in APA Corporation (APA) was 1,578,720 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.