ApaAPA

13F holders, Q2 2024 (June 30)
663holders +1
98new positions
96sold out
11famous investors
$29.44avg. 13F price*

At the end of Q2 2024, 663 institutions reported holding Apa Corp. (APA) in their 13F filings, up 1 from Q1 2024. 98 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($945.7M) and Hotchkis & Wiley Capital Management LLC ($796.7M). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions98$412.2M
Exits96$354.9M

All 13F filers, Q1 2024 → Q2 2024: 55,374,107 shares bought and 18,227,208 shares sold, net +37,146,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 663 holders

Vanguard Group Inc. 0.03% Add +11.5% 49,787,661 $1.5B
BlackRock Inc. 0.02% Add +17.9% 32,121,821 $945.7M
Hotchkis & Wiley Capital Management LLC 2.78% Add +10.8% 27,060,564 $796.7M
State Street Corp. 0.03% Add +18.9% 26,018,871 $766.0M
Harris Associates (Oakmark Funds) 1.03% Add +6.7% 20,620,768 $607.1M
Invesco Ltd. 0.09% Add +7.4% 14,836,383 $436.8M
Charles Schwab Investment Management Inc. 0.06% Add +14.6% 11,506,222 $338.7M
Smead Capital Management, Inc. 4.30% Add +20.4% 9,341,410 $275.0M
Geode Capital Management, LLC 0.02% Add +6.2% 9,082,639 $266.7M
Blackstone Inc. 0.80% New 6,080,718 $179.0M
Dimensional Fund Advisors LP 0.04% Add +131.7% 4,813,655 $141.7M
Morgan Stanley 0.01% Reduce -25.1% 4,786,662 $140.9M
Bank of America Corp. 0.01% Reduce -18.1% 3,913,635 $115.2M
Northern Trust Corp. 0.02% Add +8.8% 3,912,251 $115.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +5.2% 3,502,047 $103.1M
Bank of New York Mellon Corp 0.02% Add +15.7% 3,358,192 $98.9M
LSV Asset Management 0.18% Add +4.9% 2,757,900 $81.2M
Point72 Asset Management 0.26% New 2,682,430 $79.0M
Squarepoint Ops LLC 0.28% Add +132.6% 2,549,733 $75.1M
Barclays PLC 0.02% Add +53.2% 1,793,758 $52.8M
Legal & General Group Plc 0.01% Add +17.2% 1,729,685 $50.9M
First Trust Advisors LP 0.05% Add +85.7% 1,561,886 $46.0M
Amundi 0.02% Add +4.5% 1,546,359 $45.5M
Goldman Sachs Group Inc. 0.01% Add +0.3% 1,480,914 $43.6M
Kornitzer Capital Management Inc. 0.81% Add +1.1% 1,451,439 $42.7M
AQR Capital Management 0.06% Add +112.7% 1,448,935 $42.1M
JPMorgan Chase & Co. 0.00% Add +11.8% 1,350,359 $39.8M
FMR LLC 0.00% Add +12.2% 1,261,369 $37.1M
UBS Group AG 0.01% Add +37.6% 1,175,287 $34.6M
Victory Capital Management Inc. 0.03% Add +17.2% 1,111,562 $32.7M
Swiss National Bank 0.02% Add +0.8% 1,096,692 $32.3M
Wells Fargo & Company 0.01% Add +130.4% 1,047,311 $30.8M
Deutsche Bank AG 0.01% Add +15.9% 1,015,051 $29.9M
Fisher Asset Management 0.01% Add +127.8% 999,140 $29.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +32.7% 987,588 $29.1M
HSBC Holdings PLC 0.02% Add +50.2% 985,596 $29.0M
Post Oak Energy Holdings, LLC 7.72% New 965,708 $28.4M
Capital Fund Management S.A. 0.32% New 952,989 $28.1M
Teachers Retirement System of the State of Kentucky 0.24% Add +12.4% 908,906 $26.8M
Citadel Advisors 0.03% Add +49.0% 892,948 $26.3M
AustralianSuper Pty Ltd 0.15% Add +4.9% 855,415 $25.2M
AXA S.A. 0.07% Add +73.3% 776,916 $22.9M
Nuveen Asset Management, LLC 0.01% Add +6.8% 742,843 $21.9M
STRS Ohio 0.08% Reduce -2.9% 701,000 $20.6M
Wellington Management Group LLP 0.00% Add +4366.8% 673,588 $19.8M
Stifel Financial Corp. 0.02% Add +18.0% 666,592 $19.6M
Raymond James & Associates 0.01% Add +29.2% 644,140 $19.0M
Rhumbline Advisers 0.02% Add +3.5% 641,983 $18.9M
Douglas Lane & Associates, LLC 0.27% Reduce -16.3% 638,954 $18.8M
Todd Asset Management LLC 0.38% Add +18.2% 622,478 $18.3M
Citigroup Inc. 0.02% Add +22.6% 597,671 $17.6M
Balyasny Asset Management L.P. 0.05% Add +135.8% 596,687 $17.6M
American Century Companies Inc. 0.01% Add +16.0% 596,599 $17.6M
Susquehanna International Group, LLP 0.03% Add +10.6% 586,264 $17.3M
California Public Employees Retirement System 0.01% Add +8.0% 577,038 $17.0M
GAMCO Investors 0.18% Add +1388.3% 550,654 $16.2M
Retirement Systems of Alabama 0.06% Reduce -4.6% 548,672 $16.2M
Royal Bank of Canada 0.00% Add +35.9% 534,386 $15.7M
T. Rowe Price Associates Inc. 0.00% Reduce -3.3% 514,932 $15.2M
Aviva PLC 0.04% Add +84.0% 498,317 $14.7M
Alliancebernstein L.P. 0.01% Add +11.1% 496,845 $14.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +35.8% 496,450 $14.6M
Macquarie Group Ltd. 0.02% Add +0.6% 492,357 $14.5M
California State Teachers Retirement System 0.02% Add +10.2% 489,193 $14.4M
Jane Street Group, LLC 0.02% Add +658.1% 480,779 $14.2M
Gotham Asset Management 0.18% Add +81.5% 464,349 $13.7M
Northwestern Mutual Wealth Management Co. 0.01% Add +9.3% 449,604 $13.2M
Principal Financial Group Inc. 0.01% Add +21.6% 443,365 $13.1M
Empowered Funds, LLC 0.22% Reduce -13.3% 436,533 $12.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +41.5% 417,305 $12.3M
LPL Financial LLC 0.01% Add +72.4% 412,609 $12.1M
Schroder Investment Management Group 0.01% Add +95.9% 411,600 $12.1M
New York State Teachers Retirement System 0.02% Add +15.4% 399,802 $11.8M
Wedge Capital Management L L P 0.20% Add +1.4% 389,969 $11.5M
Sagefield Capital LP 1.14% Add +0.9% 366,840 $10.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -7.3% 364,286 $10.7M
Allianz Asset Management GmbH 0.02% Add +4.9% 352,615 $10.4M
Ameriprise Financial Inc. 0.00% Add +1.9% 347,590 $10.2M
Franklin Resources Inc. 0.00% Add +23.0% 342,632 $10.1M
Bank of Montreal 0.00% Add +22.0% 341,077 $10.0M
Meritage Portfolio Management 0.63% Reduce -1.3% 336,637 $9.9M
Rafferty Asset Management, LLC 0.03% Add +21.0% 317,810 $9.4M
Madison Asset Management, LLC 0.11% No change 305,900 $9.0M
Two Sigma Advisers, LP 0.02% Reduce -65.0% 304,193 $9.0M
ArrowMark Colorado Holdings LLC 0.11% Add +8.6% 302,125 $8.9M
Manufacturers Life Insurance Company, The 0.01% Add +23.1% 293,268 $8.6M
Danske Bank A/S 0.03% Add +3.9% 288,089 $8.5M
Gabelli Funds LLC 0.07% Add +155.3% 286,462 $8.4M
KLCM Advisors, Inc. 0.98% New 269,120 $7.9M
Quinn Opportunity Partners LLC 0.90% Add +2553.3% 265,327 $7.8M
Woodstock Corp. 0.77% Reduce -0.5% 256,260 $7.5M
TD Asset Management Inc 0.01% Add +3.5% 251,940 $7.4M
Twin Tree Management, LP 0.21% Reduce -31.3% 244,606 $7.2M
Allspring Global Investments Holdings, LLC 0.01% Add +763.9% 239,890 $7.1M
Prudential Financial Inc. 0.01% Reduce -0.1% 233,327 $6.9M
HighTower Advisors, LLC 0.01% Add +5.1% 232,377 $6.8M
Tocqueville Asset Management L.P. 0.11% Add +1.1% 228,746 $6.7M
Black Maple Capital Management LP 4.94% Add +117.7% 228,330 $6.7M
SG Americas Securities, LLC 0.04% Add +36.9% 226,947 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -1.1% 225,880 $6.6M

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

Show all 663 holders