ApaAPA

13F holders, Q1 2025 (March 31)
607holders −45
76new positions
116sold out
12famous investors
$21.01avg. 13F price*

At the end of Q1 2025, 607 institutions reported holding Apa Corp. (APA) in their 13F filings, down 45 from Q4 2024. 76 opened new positions and 116 sold out. The largest holders were Vanguard Group Inc. ($953.0M), Hotchkis & Wiley Capital Management LLC ($766.0M) and Harris Associates (Oakmark Funds) ($540.4M). 12 famous investors held it, including Bill Nygren (0.9% 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions76$215.6M
Exits116$155.0M

All 13F filers, Q4 2024 → Q1 2025: 34,842,172 shares bought and 33,484,342 shares sold, net +1,357,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 607 holders

Vanguard Group Inc. 0.02% Reduce -6.8% 45,339,216 $953.0M
Hotchkis & Wiley Capital Management LLC 2.56% Add +2.9% 36,439,749 $766.0M
Harris Associates (Oakmark Funds) 0.91% Add +1.9% 25,708,527 $540.4M
State Street Corp. 0.02% Add +6.0% 25,645,421 $539.1M
BlackRock, Inc. 0.01% Reduce -24.9% 24,104,979 $506.7M
Charles Schwab Investment Management Inc. 0.05% Add +8.1% 13,932,980 $292.9M
Invesco Ltd. 0.05% Reduce -0.5% 13,164,500 $276.7M
Smead Capital Management, Inc. 4.47% Reduce -2.2% 12,404,821 $260.7M
Geode Capital Management, LLC 0.02% Add +2.1% 9,712,619 $203.9M
Dimensional Fund Advisors LP 0.05% Add +46.8% 9,080,787 $190.9M
Morgan Stanley 0.01% Reduce -2.6% 5,764,540 $121.2M
Blackstone Inc. 0.52% Reduce -6.5% 5,683,968 $119.5M
Citadel Advisors 0.11% Add +95.6% 5,170,457 $108.7M
Northern Trust Corp. 0.01% Reduce -2.0% 3,946,652 $83.0M
Bank of New York Mellon Corp 0.01% Reduce -11.7% 3,613,655 $76.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -35.1% 3,437,187 $72.2M
Point72 Asset Management 0.19% Add +247.4% 3,057,319 $64.3M
Squarepoint Ops LLC 0.14% Add +295.5% 2,723,965 $57.3M
Goldman Sachs Group Inc. 0.01% Add +43.3% 2,668,505 $56.1M
Two Sigma Advisers, LP 0.12% New 2,533,793 $53.3M
FMR LLC 0.00% Add +15.5% 2,528,104 $53.1M
LSV Asset Management 0.12% Reduce -4.4% 2,286,940 $48.1M
Two Sigma Investments, LP 0.11% New 2,206,101 $46.4M
First Trust Advisors LP 0.04% Add +0.9% 2,187,458 $46.0M
UBS Group AG 0.01% Reduce -24.4% 1,995,732 $42.0M
Barclays PLC 0.02% Reduce -18.4% 1,975,577 $41.5M
Bank of America Corp. 0.00% Add +20.5% 1,939,566 $40.8M
Kornitzer Capital Management Inc. 0.69% Add +3.5% 1,586,564 $33.3M
Fisher Asset Management 0.01% Add +16.0% 1,448,250 $30.4M
Victory Capital Management Inc. 0.03% Add +0.9% 1,428,132 $30.0M
JPMorgan Chase & Co. 0.00% Add +15.3% 1,382,920 $29.1M
Renaissance Technologies 0.04% Add +682.0% 1,369,034 $28.8M
Deutsche Bank AG 0.01% Reduce -26.4% 1,360,497 $28.6M
Susquehanna International Group, LLP 0.05% Reduce -3.2% 1,349,187 $28.4M
Jane Street Group, LLC 0.05% Add +438.8% 1,325,004 $27.9M
BNP Paribas Financial Markets 0.02% Add +95.5% 1,242,654 $26.1M
AQR Capital Management 0.03% Add +16.1% 1,190,244 $24.9M
Nuveen, LLC 0.01% — 1,071,994 $22.5M
KLCM Advisors, Inc. 2.59% Add +51.5% 1,054,145 $22.2M
South Dakota Investment Council 0.37% Add +9.9% 851,275 $17.9M
Worldquant Millennium Advisors LLC 0.11% Reduce -4.3% 820,669 $17.3M
Alyeska Investment Group, L.P. 0.07% New 814,873 $17.1M
Marshall Wace, LLP 0.02% New 809,472 $17.0M
Schroder Investment Management Group 0.02% Reduce -7.1% 749,661 $15.7M
American Century Companies Inc. 0.01% Add +5.1% 733,038 $15.4M
BI Asset Management Fondsmaeglerselskab A/S 0.17% Add +7.3% 723,782 $15.2M
Wells Fargo & Company 0.00% Add +40.2% 720,221 $15.1M
Stifel Financial Corp. 0.02% Add +27.1% 719,409 $15.1M
Swiss National Bank 0.01% Reduce -31.4% 716,962 $15.1M
STRS Ohio 0.06% No change 701,000 $14.7M
Rhumbline Advisers 0.01% Add +11.1% 694,238 $14.6M
Legal & General Group Plc 0.00% Reduce -61.0% 679,884 $14.3M
Raymond James Financial Inc. 0.01% Add +2.0% 641,750 $13.5M
GAMCO Investors 0.15% Add +4.4% 635,052 $13.3M
Verition Fund Management LLC 0.08% Add +165.7% 625,578 $13.1M
Royal Bank of Canada 0.00% Add +17.4% 622,948 $13.1M
HSBC Holdings PLC 0.01% Reduce -37.8% 595,925 $12.5M
California Public Employees Retirement System 0.01% Add +0.3% 589,711 $12.4M
Allianz Asset Management GmbH 0.02% New 582,998 $12.3M
Russell Investments Group, Ltd. 0.02% Add +460.4% 576,644 $12.1M
Jump Financial, LLC 0.18% Add +416.5% 558,470 $11.7M
Gotham Asset Management 0.09% Add +505.9% 531,571 $11.2M
Millennium Management 0.01% Reduce -37.4% 530,477 $11.2M
Bridgewater Associates 0.05% Add +12.2% 517,553 $10.9M
T. Rowe Price Associates Inc. 0.00% Reduce -3.3% 516,952 $10.9M
Franklin Resources Inc. 0.00% Add +6.5% 492,023 $10.3M
Douglas Lane & Associates, LLC 0.14% Reduce -2.8% 456,768 $9.6M
Macquarie Group Ltd. 0.01% Reduce -4.6% 447,012 $9.4M
Teachers Retirement System of the State of Kentucky 0.08% Add +31.7% 432,120 $9.1M
Citigroup Inc. 0.01% Reduce -17.5% 424,655 $8.9M
Principal Financial Group Inc. 0.00% Reduce -7.3% 416,300 $8.8M
LPL Financial LLC 0.00% Add +48.5% 393,619 $8.3M
Alliancebernstein L.P. 0.00% Reduce -18.7% 390,706 $8.2M
New York State Teachers Retirement System 0.02% Reduce -3.5% 386,203 $8.1M
Trexquant Investment LP 0.09% Add +207.7% 384,287 $8.1M
Level Four Advisory Services, LLC 0.33% Add +69.6% 380,102 $8.0M
Kettle Hill Capital Management, LLC 2.18% Reduce -36.1% 378,566 $8.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -45.3% 368,142 $7.7M
Wedge Capital Management L L P 0.15% Reduce -1.2% 356,433 $7.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.9% 353,722 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +12.8% 347,686 $7.3M
Sagefield Capital LP 0.87% Reduce -40.3% 343,864 $7.2M
California State Teachers Retirement System 0.01% Reduce -22.3% 341,711 $7.2M
Rafferty Asset Management, LLC 0.03% Reduce -9.0% 340,448 $7.2M
Madison Asset Management, LLC 0.08% Reduce -5.6% 338,700 $7.1M
ExodusPoint Capital Management, LP 0.09% New 338,560 $7.1M
Cerity Partners LLC 0.01% Reduce -0.2% 337,946 $7.1M
Gabelli Funds LLC 0.05% Add +26.7% 318,100 $6.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -57.0% 311,205 $6.5M
Qsemble Capital Management, LP 0.69% Add +288.3% 308,132 $6.5M
Old National Bancorp 0.17% Add +19.0% 302,531 $6.4M
Quinn Opportunity Partners LLC 0.44% Add +3.4% 300,327 $6.3M
Pacific Heights Asset Management LLC 0.43% Add +20.0% 300,000 $6.3M
swisspartners Advisors Ltd 6.57% Add +9.3% 335,750 $6.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.5% 294,653 $6.2M
Sei Investments Co. 0.01% Reduce -4.3% 283,031 $5.9M
1834 Investment Advisors Co. 0.76% Add +33.8% 280,285 $5.9M
State of Wisconsin Investment Board 0.02% Add +34.4% 279,397 $5.9M
Envestnet Asset Management Inc. 0.00% Add +34.2% 269,512 $5.7M
Woodstock Corp. 0.55% Add +10.2% 267,035 $5.6M

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

Show all 607 holders