APA (APA CORPORATION) is held by 3 tracked superinvestors with an aggregate position value of $12M based on the most recent SEC 13F filings. Top institutional holders include: John Rogers, Samantha McLemore, Dodge & Cox.

How much APA do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $12M in APA positions worth 293,647 shares.

What is the largest holder of APA?

The largest tracked holder of APA is John Rogers (Ariel Investments) with 222,147 shares worth $9M, representing 0.11% of their portfolio.

← Top Holdings

APAAPA CORPORATION

CUSIP: 03743Q108

Guru Owners

$12.5M

Total Value Held

293,647

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	222147	$9.4M	0.11%	$42.44	Q1 2026
Samantha McLemore	Patient Capital Management	50000	$2.1M	0.08%	$42.44	Q1 2026
Dodge & Cox	Dodge & Cox	21500	$912K	0.00%	$42.44	Q1 2026

John Rogers

$9.4M

0.11%

Samantha McLemore

$2.1M

0.08%

Dodge & Cox

$912K

0.00%

📊 Fundamentals

Market Cap$12.0B

P/E Ratio7.6x

Below market avg

Forward P/E8.1x

P/FCF7.1x

EPS (TTM)$4.49

Revenue (TTM)$8.4B

Profit Margin18.31%

Div Yield2.94%

Beta0.35

52-Week Range

$17.86

$45.66

Current: $34.00

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.6x trailing earnings → 8.1x forward · 18.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $12.5M

REDUCEDJohn Rogers$9.4M

REDUCEDDodge & Cox$912K

SOLDBill Nygren

Q4 '254 owners · $293.9M

REDUCEDBill Nygren$284.8M

REDUCEDJohn Rogers$7.3M

REDUCEDDodge & Cox$550K

Q3 '254 owners · $616.5M

REDUCEDBill Nygren$607.1M

REDUCEDDodge & Cox$855K

Q2 '254 owners · $493.8M

INCREASEDBill Nygren$486.6M

INCREASEDJohn Rogers$5.5M

SOLDRay Dalio

Q1 '255 owners · $558.4M

INCREASEDBill Nygren$540.4M

INCREASEDRay Dalio$10.9M

NEWSamantha McLemore$1.1M

REDUCEDDodge & Cox$874K

Q4 '244 owners · $599.7M

NEWBill Nygren$582.3M

INCREASEDRay Dalio$10.7M

INCREASEDJohn Rogers$5.7M

REDUCEDDodge & Cox$991K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -12.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

20.2%current: 20.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

APA: Held by 3 superinvestors · 2 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002026-01-09

BUYGil CisnerosD

$1,001 - $15,0002025-08-05