GEODE CAPITAL MANAGEMENT, LLC
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,240,981 | 9,862,673 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $241,523,818 | 9,947,439 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $175,211,541 | 9,579,636 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $204,159,250 | 9,712,619 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $219,538,703 | 9,507,956 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $227,653,768 | 9,307,186 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $267,392,891 | 9,082,639 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $294,012,121 | 8,551,836 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $260,340,938 | 7,255,879 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $291,854,675 | 7,101,087 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $239,219,249 | 7,000,856 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $256,208,283 | 7,105,055 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $343,861,451 | 7,366,355 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $253,731,067 | 7,421,207 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $259,804,185 | 7,444,246 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $318,214,135 | 7,699,350 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $197,869,096 | 7,358,464 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $155,966,832 | 7,277,967 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $147,921,167 | 6,838,704 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $121,979,156 | 6,814,478 | Shares | Defined | 2021-05-12 |