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Ray Dalio's APA Corporation (APA) position

Not anymore: Ray Dalio fully exited APA in Q2 2025. The position peaked at $29M in Q3 2023.
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Value at exit
$11M
Shares at exit
518K
Est. average buy price (i)
$25.97
Quarter-end price
$21.02

Estimated trade prices

Average price in quarters with purchases
$37.05
Average prices in quarters with sales
  • Q2 2024: $30.95 (23K shares sold)
  • Q1 2024: $31.69 (559K shares sold)
  • Q4 2023: $37.76 (112K shares sold)
  • Q2 2023: $34.90 (46K shares sold)
  • Q1 2023: $40.13 (87K shares sold)
  • Q3 2022: $35.75 (382K shares sold)

APA price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$20$40$6020222023202420252026New position of 9K shares · Q4 2021. Average closing price $26.55 · Price range $21.80–$30.669KsharespurchasedAdded 8K shares (96.3%) · Q1 2022. Average closing price $34.89 · Price range $28.06–$41.538KsharespurchasedAdded 658K shares (over 1,000%) · Q2 2022. Average closing price $42.51 · Price range $34.90–$51.39658KsharespurchasedSold 382K shares (56.6%) · Q3 2022. Average closing price $35.75 · Price range $30.68–$41.74382KsharessoldAdded 18K shares (6.2%) · Q4 2022. Average closing price $44.75 · Price range $37.30–$49.5018KsharespurchasedSold 87K shares (28.0%) · Q1 2023. Average closing price $40.13 · Price range $31.74–$45.7387KsharessoldSold 46K shares (20.7%) · Q2 2023. Average closing price $34.90 · Price range $31.63–$40.7846KsharessoldAdded 530K shares (298.0%) · Q3 2023. Average closing price $41.15 · Price range $33.65–$45.32530KsharespurchasedSold 112K shares (15.9%) · Q4 2023. Average closing price $37.76 · Price range $33.83–$43.30112KsharessoldSold 559K shares (94.0%) · Q1 2024. Average closing price $31.69 · Price range $29.62–$36.75559KsharessoldSold 23K shares (64.2%) · Q2 2024. Average closing price $30.95 · Price range $27.82–$35.7423KsharessoldAdded 253K shares (over 1,000%) · Q3 2024. Average closing price $28.08 · Price range $23.15–$32.22253KsharespurchasedAdded 195K shares (73.4%) · Q4 2024. Average closing price $23.38 · Price range $20.48–$27.07195KsharespurchasedAdded 56K shares (12.2%) · Q1 2025. Average closing price $21.97 · Price range $18.54–$25.4556Ksharespurchased
Average closing price · filing quarter
$21.97
Price range · filing quarter
$18.54 – $25.45
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −518K −$9.0M −100.0% 0 Aug 13, 2025
Q1 2025 Added +56K +$1.2M +12.2% 518K May 14, 2025
Q4 2024 Added +195K +$4.6M +73.4% 461K Feb 13, 2025
Q3 2024 Added +253K +$7.1M +1,980.1% 266K Nov 13, 2024
Q2 2024 Reduced −23K −$709K −64.2% 13K Aug 14, 2024
Q1 2024 Reduced −559K −$18M −94.0% 36K May 14, 2024
Q4 2023 Reduced −112K −$4.2M −15.9% 595K Feb 14, 2024
Q3 2023 Added +530K +$22M +298.0% 707K Nov 13, 2023
Q2 2023 Reduced −46K −$1.6M −20.7% 178K Aug 11, 2023
Q1 2023 Reduced −87K −$3.5M −28.0% 224K May 12, 2023
Q4 2022 Added +18K +$819K +6.2% 311K Feb 13, 2023
Q3 2022 Reduced −382K −$14M −56.6% 293K Nov 10, 2022
Q2 2022 Added +658K +$28M +3,836.7% 675K Aug 11, 2022
Q1 2022 Added +8K +$293K +96.3% 17K May 13, 2022
Q4 2021 New +9K +$232K – 9K Feb 14, 2022
Data through Q2 2025 · filed Aug 13, 2025
15 grouped rows from 15 quarters

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Common questions

Does Ray Dalio own APA?

Not currently. Ray Dalio fully exited APA in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy APA?

Ray Dalio first disclosed a APA position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell APA?

Yes. Ray Dalio reduced and then fully exited APA by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of APA does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited APA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for APA?

Ray Dalio's estimated average buy price for APA is $25.97, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.