ApaAPA

13F holders, Q2 2026 (June 30)
815holders −4
122new positions
119sold out
12famous investors
$32.69avg. 13F price*

At the end of Q2 2026, 815 institutions reported holding Apa Corp. (APA) in their 13F filings, down 4 from Q1 2026. 122 opened new positions and 119 sold out. The largest holders were BlackRock, Inc. ($1.2B), Hotchkis & Wiley Capital Management LLC ($1.0B) and State Street Corp. ($820.2M). 12 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
Apa Corp.
Sector
Energy
CUSIP
03743Q108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 662Q1 2024Q2 2024: 663Q2 2024Q3 2024: 626Q3 2024Q4 2024: 652Q4 2024Q1 2025: 607Q1 2025Q2 2025: 623Q2 2025Q3 2025: 681Q3 2025Q4 2025: 726Q4 2025Q1 2026: 819Q1 2026Q2 2026: 815Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions122$372.4M
Exits119$156.2M

All 13F filers, Q1 2026 → Q2 2026: 34,930,010 shares bought and 24,323,108 shares sold, net +10,606,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 815 holders

BlackRock, Inc. 0.02% Add +6.6% 36,021,838 $1.2B
Hotchkis & Wiley Capital Management LLC 3.01% Reduce -1.0% 31,695,303 $1.0B
State Street Corp. 0.02% Add +1.5% 25,181,423 $820.2M
Vanguard Capital Management LLC 0.02% Add +0.5% 23,098,547 $752.3M
Vanguard Portfolio Management LLC 0.03% Add +0.3% 17,331,282 $564.5M
Dimensional Fund Advisors LP 0.10% Add +2.8% 16,838,388 $548.4M
Invesco Ltd. 0.04% Reduce -2.8% 15,316,704 $498.9M
Charles Schwab Investment Management Inc. 0.06% Add +7.8% 13,296,552 $433.1M
Geode Capital Management, LLC 0.02% Add +22.3% 12,855,410 $431.8M
FMR LLC 0.01% Reduce -23.0% 9,834,880 $320.3M
Morgan Stanley 0.02% Add +1.4% 9,124,735 $297.2M
Smead Capital Management, Inc. 5.46% Reduce -5.6% 7,808,568 $254.3M
Goldman Sachs Group Inc. 0.02% Reduce -22.5% 7,108,379 $231.5M
UBS Group AG 0.03% Reduce -5.2% 5,288,074 $172.2M
LSV Asset Management 0.29% Add +12.7% 4,883,110 $159.0M
Northern Trust Corp. 0.02% Reduce -2.9% 4,803,943 $156.5M
Bank of New York Mellon Corp 0.02% Reduce -1.0% 4,131,348 $134.6M
AQR Capital Management 0.04% Add +24.3% 3,587,095 $116.8M
Alliancebernstein L.P. 0.03% Add +83.8% 2,481,220 $105.3M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -41.3% 2,836,883 $92.4M
Qube Research & Technologies Ltd 0.10% New 2,783,416 $90.7M
Allianz Asset Management GmbH 0.08% Add +240.5% 2,662,794 $86.7M
Royal Bank of Canada 0.01% Reduce -14.8% 2,528,863 $82.4M
Gotham Asset Management 0.19% Add +7.9% 2,503,639 $81.5M
American Century Companies Inc. 0.03% Add +33.2% 2,118,508 $69.0M
Vanguard Fiduciary Trust Co. 0.01% Reduce -0.6% 1,984,866 $64.6M
JPMorgan Chase & Co. 0.00% Add +17.8% 1,887,498 $62.7M
First Trust Advisors LP 0.04% Reduce -53.8% 1,920,772 $62.6M
Barclays PLC 0.02% Add +49.0% 1,790,218 $58.3M
Franklin Resources Inc. 0.01% Reduce -5.9% 1,780,294 $58.0M
Kornitzer Capital Management Inc. 1.21% Reduce -1.4% 1,768,169 $57.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -30.4% 1,661,518 $54.1M
Pacer Advisors, Inc. 0.13% Reduce -20.7% 1,479,253 $48.2M
Victory Capital Management Inc. 0.03% Reduce -9.3% 1,473,824 $48.0M
Bridgewater Associates 0.19% New 1,444,176 $47.0M
Bank of America Corp. 0.00% Reduce -3.6% 1,442,984 $47.0M
Fisher Asset Management 0.01% Reduce -6.9% 1,415,236 $46.1M
Nuveen, LLC 0.01% Reduce -2.5% 1,402,718 $45.7M
BNP Paribas Financial Markets 0.02% Add +107.3% 1,384,756 $45.1M
Lazard Asset Management LLC 0.06% Add +166.0% 1,290,807 $42.0M
Evergreen Capital Management LLC 0.73% Add +300.5% 1,283,057 $41.8M
Sei Investments Co. 0.04% Add +26.6% 1,229,495 $40.0M
Jane Street Group, LLC 0.02% Reduce -37.5% 1,185,788 $38.6M
Deutsche Bank AG 0.01% Add +2.4% 1,085,896 $35.4M
Sagefield Capital LP 2.60% Add +21.7% 1,075,166 $35.0M
Jupiter Asset Management Ltd. 0.17% Add +91.7% 1,074,281 $35.0M
Citadel Advisors 0.02% Reduce -14.1% 1,070,617 $34.9M
Covalis Capital LLP 1.86% New 1,006,739 $32.8M
Quantinno Capital Management LP 0.04% Add +22.2% 988,652 $32.2M
Schroder Investment Management Group 0.02% Reduce -10.1% 893,823 $29.5M
Empowered Funds, LLC 0.15% Add +230.5% 872,996 $28.4M
Mackenzie Financial Corp. 0.03% New 862,895 $28.1M
California Public Employees Retirement System 0.02% Add +4.1% 851,941 $27.7M
Vanguard Global Advisers, LLC 0.01% Add +4.6% 778,335 $25.4M
Citigroup Inc. 0.01% Add +5.0% 760,000 $24.8M
AE Wealth Management LLC 0.11% Add +287.6% 718,044 $23.4M
Swiss National Bank 0.01% Add +0.9% 708,762 $23.1M
Aware Super Pty Ltd as trustee of Aware Super 0.32% New 693,289 $22.6M
Susquehanna International Group, LLP 0.02% Add +294.9% 691,008 $22.5M
GMO 0.05% Add +129.1% 681,361 $22.2M
Ameriprise Financial Inc. 0.00% Add +13.5% 646,786 $21.1M
Raymond James Financial Inc. 0.01% Reduce -38.1% 642,199 $20.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +19.4% 634,356 $20.7M
Aventail Capital Group, LP 1.17% Reduce -36.5% 625,779 $20.4M
Stifel Financial Corp. 0.02% Reduce -19.7% 624,165 $20.3M
AEGON ASSET MANAGEMENT UK Plc 0.21% Reduce -40.3% 604,269 $19.7M
Rhumbline Advisers 0.01% Reduce -6.9% 603,086 $19.6M
Pacific Heights Asset Management LLC 0.62% Add +9.1% 600,000 $19.5M
South Dakota Investment Council 0.32% Reduce -3.2% 577,758 $18.8M
Nomura Asset Management International Inc. 0.03% Add +42.2% 575,065 $18.7M
GAMCO Investors 0.16% Reduce -3.1% 558,213 $18.2M
Renaissance Technologies 0.02% New 553,657 $18.0M
Capital Fund Management S.A. 0.13% Add +72.6% 543,278 $17.7M
Legal & General Group Plc 0.00% Reduce -14.8% 535,756 $17.4M
Allspring Global Investments Holdings, LLC 0.03% Add +84.9% 526,588 $16.8M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 500,534 $16.3M
swisspartners Advisors Ltd 10.84% Reduce -1.4% 494,190 $16.1M
Bank of Montreal 0.01% Add +43.7% 493,099 $16.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -2.2% 488,096 $15.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +8.7% 467,081 $15.2M
HSBC Holdings PLC 0.01% Add +10.9% 454,353 $14.8M
Principal Financial Group Inc. 0.01% Reduce -4.7% 454,675 $14.8M
Two Sigma Investments, LP 0.01% Add +37.5% 443,255 $14.4M
Creative Planning 0.01% Add +55.0% 434,488 $14.2M
Teachers Retirement System of the State of Kentucky 0.10% No change 432,568 $14.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -0.0% 429,099 $14.0M
Trexquant Investment LP 0.09% New 426,051 $13.9M
Alyeska Investment Group, L.P. 0.04% New 417,188 $13.6M
California State Teachers Retirement System 0.01% Reduce -0.4% 411,290 $13.4M
Wedge Capital Management L L P 0.22% Reduce -8.8% 410,408 $13.4M
Ensign Peak Advisors, Inc 0.02% Add +261.6% 401,807 $13.1M
O'shaughnessy Asset Management, LLC 0.06% Add +38.8% 398,013 $13.0M
Treasurer of the State of North Carolina 0.03% Add +43.1% 390,478 $12.7M
Bokf, NA 0.17% Reduce -4.3% 380,690 $12.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +16.2% 376,596 $12.3M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -6.5% 370,659 $12.1M
Illinois Municipal Retirement Fund 0.14% Add +12.4% 369,746 $12.0M
Envestnet Asset Management Inc. 0.00% Add +8.5% 363,038 $11.8M
Woodstock Corp. 0.94% Reduce -1.1% 348,869 $11.4M
Wellington Management Group LLP 0.00% Reduce -4.4% 344,109 $11.2M

"% of holder's portfolio" is APA's weight in each manager's 13F, not the share of Apa Corp. the manager owns.

Show all 815 holders