ApaAPA
13F holders, Q3 2024 (September 30)626holders −37
63new positions
103sold out
11famous investors
$24.47avg. 13F price*
At the end of Q3 2024, 626 institutions reported holding Apa Corp. (APA) in their 13F filings, down 37 from Q2 2024. 63 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($780.0M) and Hotchkis & Wiley Capital Management LLC ($745.3M). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Apa Corp.
- Sector
- Energy
- CUSIP
- 03743Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $105.9M |
| Exits | 103 | $130.4M |
All 13F filers, Q2 2024 → Q3 2024: 24,358,582 shares bought and 22,666,960 shares sold, net +1,691,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 48,895,369 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 31,886,961 | $780.0M |
| Hotchkis & Wiley Capital Management LLC | 2.48% | Add +12.6% | 30,471,834 | $745.3M |
| Harris Associates (Oakmark Funds) | 1.00% | Add +20.8% | 24,914,700 | $609.4M |
| State Street Corp. | 0.02% | Reduce -4.3% | 24,912,921 | $609.4M |
| Invesco Ltd. | 0.06% | Reduce -16.6% | 12,380,699 | $302.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +4.2% | 11,991,513 | $293.3M |
| Smead Capital Management, Inc. | 3.38% | Add +3.5% | 9,667,452 | $236.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 9,307,186 | $226.9M |
| Blackstone Inc. | 0.68% | No change | 6,080,718 | $148.7M |
| Morgan Stanley | 0.01% | Add +12.3% | 5,375,244 | $131.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.5% | 4,646,189 | $113.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +17.1% | 4,102,659 | $100.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 3,755,556 | $91.9M |
| Balyasny Asset Management L.P. | 0.23% | Add +493.3% | 3,539,998 | $86.6M |
| Bank of America Corp. | 0.01% | Reduce -13.3% | 3,393,528 | $83.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 3,162,896 | $77.4M |
| LSV Asset Management | 0.13% | Reduce -6.8% | 2,571,687 | $62.9M |
| Citadel Advisors | 0.06% | Add +147.2% | 2,206,889 | $54.0M |
| Marshall Wace, LLP | 0.06% | New | 1,830,175 | $44.8M |
| Point72 Asset Management | 0.16% | Reduce -32.1% | 1,820,767 | $44.5M |
| Legal & General Group Plc | 0.01% | Add +2.7% | 1,777,125 | $43.5M |
| Amundi | 0.01% | Reduce -0.5% | 1,538,632 | $40.4M |
| First Trust Advisors LP | 0.04% | Add +4.9% | 1,638,809 | $40.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 1,449,713 | $35.5M |
| Kornitzer Capital Management Inc. | 0.65% | Reduce -0.5% | 1,443,704 | $35.3M |
| Deutsche Bank AG | 0.01% | Add +29.1% | 1,310,527 | $32.1M |
| Victory Capital Management Inc. | 0.03% | Add +13.5% | 1,261,324 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 1,257,417 | $30.8M |
| Swiss National Bank | 0.02% | Add +0.4% | 1,101,492 | $26.9M |
| Susquehanna International Group, LLP | 0.05% | Add +84.0% | 1,078,453 | $26.4M |
| Barclays PLC | 0.01% | Reduce -40.7% | 1,064,365 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.9% | 1,026,239 | $25.1M |
| Fisher Asset Management | 0.01% | Add +2.3% | 1,022,548 | $25.0M |
| FMR LLC | 0.00% | Reduce -26.8% | 923,522 | $22.6M |
| UBS Group AG | 0.01% | Reduce -22.5% | 910,515 | $22.3M |
| AustralianSuper Pty Ltd | 0.10% | No change | 855,415 | $20.9M |
| HSBC Holdings PLC | 0.01% | Reduce -16.5% | 823,331 | $20.2M |
| Sagefield Capital LP | 1.96% | Add +100.7% | 736,319 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 734,325 | $18.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 717,399 | $17.5M |
| STRS Ohio | 0.07% | No change | 701,000 | $17.1M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 651,009 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +8.2% | 624,111 | $15.3M |
| Raymond James & Associates | 0.01% | Reduce -8.0% | 592,544 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -12.7% | 582,247 | $14.2M |
| KLCM Advisors, Inc. | 1.69% | Add +115.8% | 580,775 | $14.2M |
| GAMCO Investors | 0.14% | Add +2.3% | 563,444 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -7.7% | 551,727 | $13.5M |
| Millennium Management | 0.01% | Add +292.2% | 548,191 | $13.4M |
| Douglas Lane & Associates, LLC | 0.18% | Reduce -14.4% | 547,200 | $13.4M |
| American Century Companies Inc. | 0.01% | Reduce -10.6% | 533,616 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 528,410 | $12.9M |
| Macquarie Group Ltd. | 0.01% | Add +6.9% | 526,243 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.6% | 514,502 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 514,287 | $12.6M |
| Aviva PLC | 0.03% | Add +2.5% | 510,692 | $12.5M |
| Kettle Hill Capital Management, LLC | 3.11% | New | 496,176 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.1% | 490,496 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 475,507 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +12.8% | 464,444 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 461,713 | $11.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 456,922 | $11.2M |
| Alyeska Investment Group, L.P. | 0.06% | Add +115.3% | 451,204 | $11.0M |
| AQR Capital Management | 0.01% | Reduce -69.9% | 436,765 | $10.7M |
| Capital Fund Management S.A. | 0.12% | Reduce -55.3% | 425,909 | $10.4M |
| Wedge Capital Management L L P | 0.17% | Add +4.2% | 406,424 | $9.9M |
| Trexquant Investment LP | 0.12% | New | 401,110 | $9.8M |
| Madison Asset Management, LLC | 0.11% | Add +30.7% | 399,900 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.3% | 395,163 | $9.7M |
| South Dakota Investment Council | 0.19% | Add +414.8% | 393,735 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 371,745 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 364,286 | $8.9M |
| Bank of Montreal | 0.00% | Add +5.4% | 359,409 | $8.8M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -61.0% | 354,638 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 324,887 | $8.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -86.1% | 354,127 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 353,668 | $8.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.7% | 332,753 | $8.1M |
| Meritage Portfolio Management | 0.50% | Reduce -1.8% | 330,686 | $8.1M |
| Danske Bank A/S | 0.03% | Add +7.3% | 309,189 | $7.6M |
| Woodstock Corp. | 0.73% | Add +20.3% | 308,253 | $7.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +3286.9% | 308,206 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.1% | 302,301 | $7.4M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 302,125 | $7.4M |
| HITE Hedge Asset Management LLC | 0.83% | New | 295,916 | $7.2M |
| Quinn Opportunity Partners LLC | 0.70% | Add +7.5% | 285,327 | $7.0M |
| Gabelli Funds LLC | 0.05% | Reduce -3.0% | 277,837 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.5% | 272,618 | $6.7M |
| Level Four Advisory Services, LLC | 0.28% | Add +56.9% | 280,447 | $6.6M |
| Bridgewater Associates | 0.04% | Add +1980.1% | 266,067 | $6.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +13.6% | 247,867 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +5.8% | 246,757 | $6.0M |
| AXA S.A. | 0.02% | Reduce -68.4% | 245,522 | $6.0M |
| Ariel Investments | 0.06% | Add +14.7% | 240,632 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +5.6% | 238,466 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.6% | 231,192 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 225,404 | $5.5M |
| 1834 Investment Advisors Co. | 0.63% | Add +53.5% | 223,013 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 216,724 | $5.3M |
"% of holder's portfolio" is APA's weight in each manager's 13F, not the share of Apa Corp. the manager owns.