Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  APA Corp. (APA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 17,450 0.01 Reduce 98.13% 0.32 $63.90 $1,115,000 SEC
2016   Q2 932,140 0.33 Reduce 48.75% 0.27 $55.67 $51,892,000 SEC
2016   Q1 1,818,639 0.55 Add 0.86% <0.01 $48.81 $88,768,000 SEC
2015   Q4 1,803,214 0.51 Reduce 4.00% 0.02 $44.47 $80,189,000 SEC
2015   Q3 1,878,425 0.48 Add 243.31% 0.34 $39.16 $73,559,000 SEC
2015   Q2 547,150 0.18 Reduce 13.06% 0.03 $57.63 $31,532,000 SEC
2015   Q1 629,308 0.21 Reduce 0.29% <0.01 $60.33 $37,966,000 SEC
2014   Q4 631,133 0.21 Reduce 0.08% <0.01 $62.67 $39,553,000 SEC
2014   Q3 631,633 0.33 Reduce 36.88% 0.21 $93.87 $59,291,000 SEC
2014   Q2 1,000,631 0.57 Reduce 10.16% 0.06 $100.62 $100,683,000 SEC
2014   Q1 1,113,734 0.55 Add 17.66% 0.08 $82.95 $92,384,000 SEC
2013   Q4 946,593 0.49 Add 2.84% 0.01 $85.94 $81,350,000 SEC
2013   Q3 920,495 0.52 Add 11.47% 0.05 $85.14 $78,371,000 SEC
2013   Q2 825,770 0.48 Add 31.10% 0.11 $83.83 $69,224,000 SEC
2013   Q1 629,887 0.35 Add 61.74% 0.13 $77.16 $48,602,000 SEC
2012   Q4 389,450 0.26 Reduce 0.02% <0.01 $78.50 $30,572,000 SEC
2012   Q3 389,536 0.29 Buy 0.29 $86.47 $33,683,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.41 SEC
2010   Q4 1,197,615 1.41 Reduce 8.99% 0.12 $119.23 $142,792,000 SEC
2010   Q3 1,315,882 1.38 Reduce 1.32% 0.02 $97.76 $128,641,000 SEC
2010   Q2 1,333,530 1.24 Reduce 6.35% 0.09 $84.19 $112,270,000 SEC
2010   Q1 1,424,021 1.35 Buy 1.35 $101.50 $144,538,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.79 SEC
2009   Q3 1,939,838 1.79 Reduce 10.02% 0.20 $91.83 $178,135,000 SEC
2009   Q2 2,155,954 1.97 Add 11.18% 0.20 $72.15 $155,552,000 SEC
2009   Q1 1,939,181 1.90 Add 688.21% 1.66 $64.09 $124,282,000 SEC
2008   Q4 246,022 0.23 Buy 0.23 $74.53 $18,336,000 SEC