Orbis Investment Management (U.S.), L.P. APA — APACHE CORP

Ownership history in Orbis Investment Management (U.S.), L.P.  ·  21 quarters on record

AI Ownership Summary

Orbis Investment Management (U.S.), L.P. reported APACHE CORP (APA) in 21 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orbis Investment Management (U.S.), L.P.'s position in APACHE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
21 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APA stock page Orbis Investment Management (U.S.), L.P. fund profile Orbis Investment Management (U.S.), L.P. full holdings
How Orbis Investment Management (U.S.), L.P. held APA — position size vs. price
% of Fund (quarterly)    APA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding APA

As of 2026 Q1 — sorted by position size

swisspartners Advisors Ltd 3Y 13.28% Smead Capital Management, Inc. 3Y 7Y 7.63% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.19% Del-Sette Capital Management, LLC 3Y 3.72% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 3.01% PLUSTICK MANAGEMENT LLC 3Y 2.87% Sagefield Capital LP 3Y 2.7% Murphy Pohlad Asset Management LLC 3Y 7Y 2.14% 1834 INVESTMENT ADVISORS CO 3Y 7Y 2.05% Aventail Capital Group, LP 3Y 2.01%

FAQ About Orbis Investment Management (U.S.), L.P. and APA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orbis Investment Management (U.S.), L.P. reported owning APA?

Orbis Investment Management (U.S.), L.P. reported APA across 0 quarterly 13F filings.

What was the largest reported APA position in Orbis Investment Management (U.S.), L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for APA in Orbis Investment Management (U.S.), L.P..

What is the latest reported APA position on this page?

The most recent filing on this page is 2018 Q4, when Orbis Investment Management (U.S.), L.P. reported 147,202 shares, equal to 3.87% of portfolio, with an estimated market value of $3.9M.

What does the chart on this APA ownership page compare?

The chart compares Orbis Investment Management (U.S.), L.P.'s quarterly APA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orbis Investment Management (U.S.), L.P. time their APA position?

Based on 13F filing dates vs. subsequent APA price moves, Orbis Investment Management (U.S.), L.P. correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on APA relative to SPY over the holding period was -23.5%.

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