Joel Greenblatt's APA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.29 M shares of APA Corporation (APA) worth $56.01 M, representing 0.20% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in APA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 711,266 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +711,266 | Add 45.05% | 2.29 M | $24.46 |
| Q3 2025 | +522,673 | Add 49.49% | 1.58 M | $24.28 |
| Q2 2025 | +524,476 | Add 98.67% | 1.06 M | $18.29 |
| Q1 2025 | +443,838 | Add 505.90% | 531,571 | $21.02 |
| Q4 2024 | +31,901 | Add 57.14% | 87,733 | $23.09 |
| Q3 2024 | -408,517 | Reduce 87.98% | 55,832 | $24.46 |
| Q2 2024 | +208,486 | Add 81.48% | 464,349 | $29.44 |
| Q1 2024 | -14,686 | Reduce 5.43% | 255,863 | $34.38 |
| Q4 2023 | +56,432 | Add 26.36% | 270,549 | $35.88 |
| Q3 2023 | +51,624 | Add 31.77% | 214,117 | $41.10 |
| Q2 2023 | -109,314 | Reduce 40.22% | 162,493 | $34.17 |
| Q1 2023 | +145,348 | Add 114.94% | 271,807 | $36.06 |
| Q4 2022 | -48,540 | Reduce 27.74% | 126,459 | $46.68 |
| Q3 2022 | -21,805 | Reduce 11.08% | 174,999 | $34.19 |
| Q2 2022 | -12,098 | Reduce 5.79% | 196,804 | $34.90 |
| Q1 2022 | -127,699 | Reduce 37.94% | 208,902 | $41.33 |
| Q4 2021 | +31,310 | Add 10.26% | 336,601 | $26.89 |
| Q3 2021 | +133,686 | Add 77.90% | 305,291 | $21.43 |
| Q2 2021 | -112,258 | Reduce 39.55% | 171,605 | $21.63 |
| Q1 2021 | +283,863 | New Buy | 283,863 | $17.90 |
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 20 quarters since Q1 2021.
Joel Greenblatt's largest addition to APA Corporation (APA) was in Q4 2025, adding 2,289,986 shares worth $56.01 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,289,986 shares of APA Corporation (APA), valued at approximately $56.01 M.
As of the Q4 2025 filing, APA Corporation (APA) represents approximately 0.20% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in APA Corporation (APA) was 2,289,986 shares, as reported at the end of Q4 2025.