ApaAPA

13F holders, Q1 2024 (March 31)
662holders
11famous investors
$34.35avg. 13F price*

At the end of Q1 2024, 662 institutions reported holding Apa Corp. (APA) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($936.4M) and Hotchkis & Wiley Capital Management LLC ($839.9M). 11 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2024

InstitutionsTotal Value
New Positions87$119.1M
Exits86$130.5M

Ownership 662 holders

Vanguard Group Inc. 0.03% Add +4.7% 44,648,084 $1.5B
BlackRock Inc. 0.02% Add +12.4% 27,238,194 $936.4M
Hotchkis & Wiley Capital Management LLC 2.80% Add +20.4% 24,430,645 $839.9M
State Street Corp. 0.03% Add +9.4% 21,873,463 $752.0M
Harris Associates (Oakmark Funds) 1.08% Add +23.1% 19,335,699 $664.8M
Invesco Ltd. 0.10% Add +2.1% 13,812,234 $474.9M
Charles Schwab Investment Management Inc. 0.08% Add +283.2% 10,037,128 $345.1M
Geode Capital Management, LLC 0.03% Add +17.9% 8,551,836 $287.5M
Smead Capital Management, Inc. 4.17% Add +48.2% 7,759,287 $266.8M
Morgan Stanley 0.02% Add +33.7% 6,390,585 $219.7M
Bank of America Corp. 0.02% Add +5.8% 4,778,336 $164.3M
Northern Trust Corp. 0.02% Reduce -7.9% 3,595,803 $123.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +6.0% 3,329,623 $114.5M
Bank of New York Mellon Corp 0.02% Reduce -4.6% 2,902,880 $99.8M
Two Sigma Investments, LP 0.24% Add +36.8% 2,766,782 $95.1M
LSV Asset Management 0.19% Reduce -3.8% 2,628,059 $90.4M
Dimensional Fund Advisors LP 0.02% Add +12.8% 2,077,614 $71.4M
Renaissance Technologies 0.09% Add +113.9% 1,676,452 $57.6M
Goldman Sachs Group Inc. 0.01% Reduce -16.0% 1,476,906 $50.8M
Legal & General Group Plc 0.01% Reduce -1.8% 1,475,430 $50.7M
Kornitzer Capital Management Inc. 0.91% Add +2.2% 1,435,152 $49.3M
Amundi 0.02% Add +1.2% 1,480,113 $48.0M
Ferguson Wellman Capital Management, Inc. 0.88% Add +1.8% 1,260,506 $43.3M
JPMorgan Chase & Co. 0.00% Add +23.9% 1,208,385 $41.5M
Barclays PLC 0.02% Reduce -28.4% 1,171,014 $40.3M
FMR LLC 0.00% Reduce -80.3% 1,124,291 $38.7M
Squarepoint Ops LLC 0.16% Add +402.6% 1,096,008 $37.7M
Swiss National Bank 0.03% Add +13.2% 1,088,362 $37.4M
Victory Capital Management Inc. 0.03% Add +25.1% 948,153 $32.6M
Millennium Management 0.03% Reduce -43.9% 882,122 $30.3M
Deutsche Bank AG 0.01% Add +19.7% 875,920 $30.1M
Two Sigma Advisers, LP 0.07% Add +33.8% 869,800 $29.9M
UBS Group AG 0.01% Add +55.4% 854,070 $29.4M
First Trust Advisors LP 0.03% Reduce -1.6% 840,887 $28.9M
AustralianSuper Pty Ltd 0.17% Add +12.3% 815,126 $28.9M
Webs Creek Capital Management LP 11.56% New 831,680 $28.6M
Teachers Retirement System of the State of Kentucky 0.25% Add +0.6% 808,746 $27.8M
Douglas Lane & Associates, LLC 0.37% Reduce -6.0% 763,097 $26.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.8% 744,263 $25.6M
STRS Ohio 0.10% No change 722,000 $24.8M
Nuveen Asset Management, LLC 0.01% Add +3.3% 695,469 $23.9M
AQR Capital Management 0.04% Add +133.8% 681,378 $23.3M
HSBC Holdings PLC 0.02% Add +3.9% 656,134 $22.6M
Rhumbline Advisers 0.02% Add +2.9% 620,182 $21.3M
Citadel Advisors 0.02% Add +3035.4% 599,168 $20.6M
Retirement Systems of Alabama 0.08% Add +1.8% 575,028 $19.8M
Stifel Financial Corp. 0.02% Add +9.7% 564,723 $19.4M
Railway Pension Investments Ltd 0.19% No change 563,300 $19.4M
California Public Employees Retirement System 0.01% Reduce -6.7% 534,102 $18.4M
T. Rowe Price Associates Inc. 0.00% Reduce -40.0% 532,671 $18.3M
Susquehanna International Group, LLP 0.03% Reduce -34.6% 530,209 $18.2M
Todd Asset Management LLC 0.37% Add +4.4% 526,695 $18.1M
American Century Companies Inc. 0.01% Reduce -19.9% 514,420 $17.7M
Empowered Funds, LLC 0.31% Add +81.7% 503,551 $17.3M
Raymond James & Associates 0.01% Reduce -15.0% 498,445 $17.1M
Macquarie Group Ltd. 0.02% Reduce -1.7% 489,343 $16.8M
Citigroup Inc. 0.02% Add +44.7% 487,471 $16.8M
Wells Fargo & Company 0.00% Add +48.7% 454,572 $15.6M
D. E. Shaw & Co. 0.02% Add +205.8% 453,177 $15.6M
AXA S.A. 0.05% Add +125.6% 448,240 $15.4M
Alliancebernstein L.P. 0.01% Add +7.5% 447,150 $15.4M
California State Teachers Retirement System 0.02% Add +3.3% 443,818 $15.3M
Fisher Asset Management 0.01% Add +64.1% 438,644 $15.1M
State Board of Administration of Florida Retirement System 0.03% Add +10.5% 392,790 $14.2M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -6.6% 411,360 $14.1M
Royal Bank of Canada 0.00% Add +2.9% 393,363 $13.5M
Wedge Capital Management L L P 0.21% Add +6.6% 384,644 $13.2M
Worldquant Millennium Advisors LLC 0.16% Add +18.1% 372,279 $12.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +23.0% 365,474 $12.6M
Principal Financial Group Inc. 0.01% Reduce -0.2% 364,752 $12.5M
Sagefield Capital LP 1.53% Add +38.5% 363,614 $12.5M
Cambria Investment Management, L.P. 0.73% Add +70.9% 356,608 $12.3M
Twin Tree Management, LP 0.28% New 356,183 $12.2M
New York State Teachers Retirement System 0.02% Add +6.0% 346,358 $11.9M
Meritage Portfolio Management 0.75% Add +150.3% 341,148 $11.7M
Ameriprise Financial Inc. 0.00% Reduce -67.7% 341,015 $11.7M
Boussard & Gavaudan Investment Management LLP 2.12% New 340,494 $11.7M
Allianz Asset Management GmbH 0.02% Add +970.1% 336,172 $11.6M
Holocene Advisors, LP 0.04% New 311,105 $10.7M
Madison Asset Management, LLC 0.13% Add +0.0% 305,900 $10.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -20.5% 294,866 $10.3M
Bank of Montreal 0.00% Add +14.4% 279,670 $9.7M
Franklin Resources Inc. 0.00% Reduce -6.8% 278,613 $9.6M
ArrowMark Colorado Holdings LLC 0.11% Add +11.2% 278,125 $9.6M
Danske Bank A/S 0.03% — 277,289 $9.5M
Twinbeech Capital LP 0.20% Add +36.5% 276,920 $9.5M
Laurion Capital Management LP 0.26% New 273,067 $9.4M
Aviva PLC 0.03% Reduce -53.0% 270,843 $9.3M
Toronto Dominion Bank 0.01% Reduce -18.4% 270,684 $9.3M
Rafferty Asset Management, LLC 0.03% Reduce -7.8% 262,607 $9.0M
Woodstock Corp. 0.92% Add +0.3% 257,498 $8.9M
Gotham Asset Management 0.13% Reduce -5.4% 255,863 $8.8M
Raymond James Financial Services Advisors, Inc. 0.01% Add +14.2% 253,839 $8.7M
Balyasny Asset Management L.P. 0.02% Reduce -54.1% 253,092 $8.7M
TD Asset Management Inc 0.01% Reduce -0.5% 243,309 $8.4M
LPL Financial LLC 0.00% Add +27.2% 239,349 $8.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.2% 238,283 $8.2M
Nomura Asset Management Co. Ltd. 0.03% Add +32.8% 238,206 $8.2M
Prudential Financial Inc. 0.01% Reduce -20.9% 233,525 $8.0M
Vontobel Holding Ltd. 0.06% Add +114.0% 228,883 $7.9M

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

Show all 662 holders