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
Contravisory Investment Management, Inc. 1.96% Reduce -1.8% 340,156 $11.1M
New York State Teachers Retirement System 0.02% Reduce -4.6% 330,320 $10.8M
1834 Investment Advisors Co. 1.22% Reduce -14.8% 329,792 $10.7M
Madison Asset Management, LLC 0.13% No change 328,600 $10.7M
Wells Fargo & Company 0.00% Add +6.3% 320,612 $10.4M
KLCM Advisors, Inc. 0.83% Reduce -2.0% 317,576 $10.3M
Old National Bancorp 0.20% Reduce -26.9% 314,651 $10.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.4% 313,788 $10.2M
Cambria Investment Management, L.P. 0.50% Add +31.0% 313,130 $10.2M
Rockefeller Capital Management L.P. 0.02% Reduce -43.0% 304,341 $9.9M
LPL Financial LLC 0.00% Reduce -25.3% 303,292 $9.9M
Level Four Advisory Services, LLC 0.27% Reduce -6.7% 295,244 $9.6M
Y-Intercept (Hong Kong) Ltd 0.19% New 290,891 $9.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +4.4% 290,012 $9.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +1.9% 284,847 $9.3M
Tidal Investments LLC 0.02% Add +30.3% 276,070 $9.0M
Glenmede Trust Co. NA 0.04% Reduce -34.7% 269,354 $8.8M
Prudential Financial Inc. 0.01% Add +10.4% 267,551 $8.7M
Foundation Resource Management Inc. 1.00% Add +0.9% 262,921 $8.6M
Advisory Research Inc. 0.85% Reduce -30.0% 261,415 $8.5M
Russell Investments Group, Ltd. 0.01% Add +6.2% 260,288 $8.5M
Manufacturers Life Insurance Company, The 0.01% Add +3.3% 258,288 $8.4M
Douglas Lane & Associates, LLC 0.11% Reduce -4.5% 254,229 $8.3M
Bessemer Group Inc. 0.01% Add +23.0% 242,580 $7.9M
Core Capital Management & Research, inc. 4.06% — 178,078 $7.7M
Vontobel Holding Ltd. 0.03% Reduce -32.7% 236,371 $7.7M
Gabelli Funds LLC 0.05% Reduce -28.9% 230,300 $7.5M
Cerity Partners LLC 0.01% Reduce -57.0% 219,075 $7.1M
Counterpoint Mutual Funds LLC 0.70% New 217,595 $7.1M
Prudential PLC 0.05% Add +58.1% 210,867 $6.9M
Squarepoint Ops LLC 0.01% Add +2132.6% 210,493 $6.9M
Focus Partners Wealth 0.01% Add +149.1% 200,385 $6.6M
HighTower Advisors, LLC 0.01% Reduce -47.2% 200,896 $6.5M
Wealthquest Corp 0.40% Add +0.1% 196,219 $6.4M
Tudor Investment Corporation 0.03% New 193,820 $6.3M
Exchange Traded Concepts, LLC 0.03% Add +1783.0% 191,258 $6.2M
Ritholtz Wealth Management 0.09% Add +29.8% 187,949 $6.1M
State of Wisconsin Investment Board 0.01% Reduce -1.1% 187,663 $6.1M
Assenagon Asset Management S.A. 0.01% New 187,237 $6.1M
New York State Common Retirement Fund 0.01% Add +0.8% 186,703 $6.1M
Ariel Investments 0.06% Reduce -16.0% 186,521 $6.1M
Pinnacle Financial Partners, Inc. 0.04% Add +7.1% 183,878 $6.0M
PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 183,626 $6.0M
Mercer Global Advisors Inc. 0.01% Add +33.2% 181,285 $5.9M
Dockside LLC 1.37% — 179,892 $5.9M
Entropy Technologies, LP 0.23% Add +143.4% 174,153 $5.7M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.3% 170,711 $5.6M
Rafferty Asset Management, LLC 0.01% Reduce -41.7% 170,153 $5.5M
STRS Ohio 0.02% Reduce -23.4% 164,200 $5.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +40.8% 163,500 $5.3M
Police & Firemen's Retirement System of New Jersey 0.04% Add +8.3% 160,557 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.9% 155,870 $5.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -7.9% 158,622 $5.2M
Jupiter Topco LLC 0.00% — 156,789 $5.1M
ExodusPoint Capital Management, LP 0.05% Add +212.5% 156,293 $5.1M
Greenfield Seitz Capital Management, LLC 1.48% Add +14.3% 152,428 $5.0M
Fifth Third Bancorp 0.01% Reduce -3.4% 150,085 $4.9M
D. E. Shaw & Co. 0.00% Reduce -43.9% 147,525 $4.8M
Landscape Capital Management, L.L.C. 0.31% New 144,823 $4.7M
Corient Private Wealth LP 0.01% Reduce -32.8% 144,818 $4.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +10.5% 144,049 $4.7M
CWA Asset Management Group, LLC 0.14% Add +15.9% 143,836 $4.7M
Morningstar Investment Management LLC 0.29% No change 109,700 $4.7M
Intrinsic Edge Capital Management LLC 0.57% No change 142,156 $4.6M
Murphy Pohlad Asset Management LLC 1.60% Add +0.2% 140,918 $4.6M
IMC-Chicago, LLC 0.04% Add +48.7% 140,553 $4.6M
CX Institutional 0.13% Reduce -23.6% 139,507 $4.5M
Cetera Investment Advisers 0.00% Reduce -14.6% 136,212 $4.4M
National Bank of Canada 0.00% Add +17.0% 133,996 $4.4M
LGT Fund Management Co Ltd. 0.18% New 133,000 $4.3M
Convergence Investment Partners, LLC 0.41% Add +63.1% 131,535 $4.3M
Public Employees Retirement System of Ohio 0.01% Add +7.0% 130,155 $4.2M
Schonfeld Strategic Advisors LLC 0.02% Add +628.5% 128,916 $4.2M
Nisa Investment Advisors, LLC 0.01% Add +0.9% 128,431 $4.2M
SG Americas Securities, LLC 0.00% Reduce -45.1% 127,677 $4.2M
Jump Financial, LLC 0.04% New 126,985 $4.1M
Elo Mutual Pension Insurance Co 0.05% Add +323.1% 126,636 $4.1M
KLP Kapitalforvaltning As 0.01% Add +9.8% 125,400 $4.1M
Baird Financial Group, Inc. 0.01% Add +33.8% 119,331 $3.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.2% 117,762 $3.8M
SteelPeak Wealth, LLC 0.10% New 117,588 $3.8M
Group One Trading LLC 0.11% Reduce -46.1% 116,827 $3.8M
Howard Capital Management, LLC 0.05% Add +1.7% 116,538 $3.8M
Vident Advisory, LLC 0.03% Reduce -9.1% 116,489 $3.8M
SummitTX Capital, L.P. 0.10% Add +148.3% 115,465 $3.8M
Miller Howard Investments Inc. 0.10% Reduce -2.1% 115,181 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -7.6% 115,156 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +4810.5% 114,905 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -47.2% 109,896 $3.6M
Intech Investment Management LLC 0.03% Add +169.1% 108,934 $3.5M
Oak Associates Ltd. 0.20% No change 108,134 $3.5M
Kingsview Wealth Management, LLC 0.04% Reduce -36.8% 106,321 $3.5M
Hussman Strategic Advisors, Inc. 0.79% No change 105,000 $3.4M
Pathstone Holdings, LLC 0.01% Add +5.2% 102,131 $3.3M
Credit Agricole S A 0.01% Add +9.5% 102,556 $3.3M
Peak Financial Advisors LLC 1.38% Reduce -0.3% 102,443 $3.3M
NewEdge Advisors, LLC 0.01% Add +22.5% 102,402 $3.3M
Financial Advisors Network, Inc. 0.41% Reduce -1.0% 101,637 $3.3M
Public Sector Pension Investment Board 0.01% Reduce -0.0% 100,907 $3.3M
Wealthfront Advisers LLC 0.01% Reduce -0.7% 100,734 $3.3M
Czech National Bank 0.02% Add +4.2% 100,611 $3.3M
Voya Investment Management LLC 0.00% Add +42.7% 99,578 $3.2M
GLOBALT Investments LLC / GA 0.11% Add +5.2% 98,433 $3.2M
Arizona State Retirement System 0.02% Add +0.1% 97,473 $3.2M
Inspire Investing, LLC 0.13% Add +233.1% 96,727 $3.2M
Mubadala Investment Co PJSC 0.01% New 96,429 $3.1M
Neuberger Berman Group LLC 0.00% Add +4.1% 95,670 $3.1M
NewEdge Wealth, LLC 0.03% Add +29.7% 95,314 $3.1M
Waratah Capital Advisors Ltd. 0.24% New 95,000 $3.1M
Guggenheim Capital LLC 0.02% Reduce -23.3% 94,950 $3.1M
Gibraltar Capital Management, Inc. 0.48% Reduce -6.0% 94,491 $3.1M
Atria Investments, Inc 0.03% Add +21.1% 94,116 $3.1M
Leuthold Group, LLC 0.31% New 93,604 $3.0M
Los Angeles Capital Management LLC 0.01% Add +6214.9% 93,524 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.0% 93,500 $3.0M
First National Bank of Omaha 0.09% Reduce -15.7% 92,021 $3.0M
OMERS ADMINISTRATION Corp 0.02% Reduce -6.2% 91,811 $3.0M
Nomura Holdings Inc. 0.01% Add +11.0% 91,304 $3.0M
Vanguard Investments Australia, Ltd. 0.01% Add +2.0% 91,160 $3.0M
State of Michigan Retirement System 0.01% Reduce -2.4% 90,473 $2.9M
Panagora Asset Management Inc. 0.01% Add +56.3% 89,776 $2.9M
ProShare Advisors LLC 0.00% Reduce -2.8% 86,219 $2.8M
CIBC Bancorp USA Inc. 0.00% Reduce -19.6% 83,813 $2.7M
Natixis 0.01% New 80,993 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -2.4% 80,848 $2.6M
GF Fund Management Co. LTD. 0.03% Reduce -32.5% 80,429 $2.6M
Arkadios Wealth Advisors 0.04% Add +0.7% 79,616 $2.6M
Dorsey Wright & Associates 0.44% New 79,533 $2.6M
Lodestone Wealth Management LLC 0.90% Add +4.2% 78,468 $2.6M
Agf Management Ltd. 0.01% New 78,466 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.5% 78,072 $2.5M
CIBC Asset Management Inc 0.01% Reduce -2.6% 77,619 $2.5M
Mariner, LLC 0.00% Reduce -19.4% 77,454 $2.5M
Teacher Retirement System of Texas 0.01% Add +141.0% 76,206 $2.5M
Steward Partners Investment Advisory, LLC 0.01% Reduce -85.5% 74,976 $2.4M
Retirement Systems of Alabama 0.01% Reduce -1.4% 74,254 $2.4M
Pictet Asset Management Holding SA 0.00% Reduce -1.8% 73,764 $2.4M
Summit Trail Advisors, LLC 0.03% Add +34.5% 73,509 $2.4M
Quinn Opportunity Partners LLC 0.11% Reduce -48.0% 73,262 $2.4M
State of Tennessee, Department of Treasury 0.01% No change 73,087 $2.4M
Mirae Asset Securities (usa) Inc. 0.11% New 72,499 $2.4M
Sig Brokerage, LP 0.37% Add +76.0% 71,895 $2.3M
Pinebridge Investments LLC 0.02% New 71,820 $2.3M
US Bancorp \de 0.00% Add +11.0% 71,186 $2.3M
Parallax Volatility Advisers, L.P. 0.11% Add +7117600.0% 71,177 $2.3M
Summit Place Financial Advisors, LLC 1.00% Add +4.7% 70,230 $2.3M
XTX Topco Ltd 0.03% New 69,704 $2.3M
Osaic Holdings, Inc. 0.00% Add +20.9% 67,156 $2.2M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -90.8% 67,043 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Add +82.5% 66,165 $2.2M
NorthCoast Asset Management LLC 0.05% New 64,913 $2.1M
Sequoia Financial Advisors, LLC 0.01% Add +1.9% 64,862 $2.1M
Ethic Inc. 0.03% Add +31.6% 63,768 $2.1M
Amalgamated Bank 0.01% Reduce -18.7% 62,555 $2.0M
Natixis Advisors, LLC 0.00% Add +2.8% 62,408 $2.0M
Vestcor Inc 0.05% Add +19.4% 61,931 $2.0M
Horizon Investments, LLC 0.02% Add +4.6% 62,116 $2.0M
AlphaCore Capital LLC 0.04% Add +5.9% 61,665 $2.0M
Xponance LLC 0.01% Add +65.3% 61,054 $2.0M
ING Groep NV 0.01% Add +0.2% 60,571 $2.0M
Wittenberg Investment Management, Inc. 0.67% No change 60,000 $2.0M
Rahlfs Capital, LLC 1.40% No change 58,700 $1.9M
Harbor Capital Advisors, Inc. 0.13% Reduce -11.9% 58,660 $1.9M
Quantbot Technologies LP 0.08% New 58,431 $1.9M
Walleye Trading LLC 0.03% Reduce -39.5% 57,674 $1.9M
NEOS Investment Management LLC 0.01% Add +12.2% 57,475 $1.9M
Woodline Partners LP 0.01% Add +2.5% 56,974 $1.9M
Toronto Dominion Bank 0.00% Reduce -0.2% 56,416 $1.8M
TD Asset Management Inc 0.00% Reduce -8.9% 56,224 $1.8M
Barnett & Company, Inc. 1.35% New 56,050 $1.8M
Adams Natural Resources Fund, Inc. 0.24% No change 56,000 $1.8M
Captrust Financial Advisors 0.00% Add +32.4% 54,842 $1.8M
Polianta Ltd 0.22% New 54,700 $1.8M
Vise Technologies, Inc. 0.02% Add +30.8% 52,537 $1.7M
Integrated Wealth Concepts LLC 0.01% Add +16.1% 52,515 $1.7M
GAMMA Investing LLC 0.06% Reduce -0.5% 52,189 $1.7M
Man Group plc 0.00% Add +31.1% 52,054 $1.7M
Allstate Corp. 0.02% Add +1.4% 50,751 $1.7M
Segment Wealth Management, LLC 0.08% No change 50,000 $1.6M
Patient Capital Management, LLC 0.05% No change 50,000 $1.6M
Marco Investment Management LLC 0.11% No change 49,699 $1.6M
Janney Montgomery Scott LLC 0.00% Add +23.1% 49,572 $1.6M
Brevan Howard Capital Management LP 0.02% Add +24.8% 49,378 $1.6M
Cibc World Market Inc. 0.00% Reduce -78.1% 49,195 $1.6M
Caprock Group, LLC 0.03% Reduce -14.2% 48,639 $1.6M
New York Life Investment Management LLC 0.01% Reduce -0.1% 48,578 $1.6M
United Capital Financial Advisors, LLC 0.01% Add +5.0% 48,041 $1.6M
Systematic Alpha Investments, LLC 0.04% No change 48,003 $1.6M
Carrera Capital Advisors 0.23% New 47,874 $1.6M
Ieq Capital, LLC 0.01% Reduce -64.4% 47,245 $1.5M
Crossmark Global Holdings, Inc. 0.02% Add +4.5% 46,541 $1.5M
Caitong International Asset Management Co., Ltd 0.21% Add +49.3% 46,254 $1.5M
Sterling Capital Management LLC 0.03% Reduce -48.5% 45,890 $1.5M
Fulcrum Asset Management LLP 0.15% New 45,274 $1.5M
Benjamin Edwards Inc. 0.01% Reduce -7.8% 45,397 $1.5M
Engineers Gate Manager LP 0.02% New 45,070 $1.5M
L2 Asset Management, LLC 0.15% New 45,066 $1.5M
Mork Capital Management, LLC 0.93% No change 44,530 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -7.9% 43,690 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +6.9% 43,443 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +10.6% 42,667 $1.4M
Advisory Services Network, LLC 0.02% Reduce -6.5% 42,206 $1.4M
QRG Capital Management, Inc. 0.01% Add +14.6% 42,036 $1.4M
M&T Bank Corp 0.00% Reduce -3.6% 41,902 $1.4M
Quantitative Investment Management, LLC 0.15% New 41,594 $1.4M
Elevatus Welath Management 0.33% Reduce -3.2% 41,415 $1.3M
Balyasny Asset Management L.P. 0.00% Add +58.6% 40,864 $1.3M
SummerHaven Investment Management, LLC 0.68% No change 39,214 $1.3M
Point Nemo Capital, LLC 0.64% Add +8.4% 38,642 $1.3M
Gateway Investment Advisers LLC 0.01% Add +49.6% 37,960 $1.2M
Rakuten Investment Management, Inc. 0.00% Add +7.3% 37,476 $1.2M
Aberdeen Group plc 0.00% Reduce -6.8% 37,491 $1.2M
Merit Financial Group, LLC 0.01% Add +101.6% 37,478 $1.2M
denkapparat Operations GmbH 0.40% No change 37,362 $1.2M
Burney Co./ 0.03% New 37,334 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -3.5% 36,412 $1.2M
Savant Capital, LLC 0.00% Add +24.5% 35,358 $1.2M
&partners 0.00% Add +19.0% 35,192 $1.1M
Lee Danner & Bass Inc. 0.07% Reduce -39.2% 35,016 $1.1M
M Holdings Securities, Inc. 0.16% Add +0.2% 34,221 $1.1M
Arax Advisory Partners 0.01% Add +590.4% 34,186 $1.1M
EntryPoint Capital, LLC 0.27% Add +272.5% 34,024 $1.1M
iA Global Asset Management Inc. 0.01% Add +28.6% 34,012 $1.1M
Coldstream Capital Management Inc. 0.01% Add +13.3% 33,987 $1.1M
Swiss Life Asset Management Ltd 0.00% Add +12.1% 33,791 $1.1M
Blackstone Inc. 0.00% New 33,349 $1.1M
Twin Capital Management Inc. 0.12% Reduce -0.0% 33,179 $1.1M
Blair William & Co. 0.00% Reduce -2.1% 33,142 $1.1M
Palisade Asset Management, LLC 0.10% No change 33,082 $1.1M
Atlas Capital Advisors Inc. 0.12% Add +9.0% 32,685 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +42.2% 32,263 $1.1M
Bridgeway Capital Management, LLC 0.02% New 32,200 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 32,190 $1.0M
Friedenthal Financial 0.48% New 31,844 $1.0M
O'Keefe Stevens Advisory, Inc. 0.21% Add +0.0% 31,776 $1.0M
Evolve Private Wealth, LLC 0.06% Reduce -16.7% 31,761 $1.0M
HB Wealth Management, LLC 0.01% Add +5.3% 31,654 $1.0M
Robeco Institutional Asset Management B.V. 0.00% Add +62.5% 31,390 $1.0M
Penn Capital Management Company, LLC 0.06% Reduce -28.7% 30,676 $1.0M
Daiwa Securities Group Inc. 0.00% Add +5.7% 30,569 $996K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -1.7% 30,427 $991K
DekaBank Deutsche Girozentrale 0.00% No change 23,426 $990K
Triton Wealth Management, PLLC 0.30% Reduce -2.9% 28,044 $983K
Lakewood Asset Management LLC 0.53% Add +0.6% 29,812 $971K
Jain Global LLC 0.01% New 29,436 $959K
Linscomb Wealth, Inc. 0.04% No change 29,059 $946K
Del-Sette Capital Management, LLC 0.55% Reduce -80.3% 28,852 $940K
Quent Capital, LLC 0.06% Add +4.2% 28,467 $927K
Wedmont Private Capital 0.03% Add +180.5% 27,350 $915K
Nordwand Advisors, LLC 0.14% No change 28,000 $912K
Albert D Mason Inc. 0.52% Add +0.8% 27,988 $912K
Canandaigua National Bank & Trust Co. 0.08% — 27,839 $907K
Empirical Finance, LLC 0.04% Add +136.8% 27,793 $905K
Apollon Wealth Management, LLC 0.01% Add +7.5% 27,759 $904K
EP Wealth Advisors, LLC 0.00% Add +4.8% 27,702 $902K
Mizuho Securities USA LLC 0.01% Add +29.1% 27,673 $901K
Vinva Investment Management Ltd 0.01% Reduce -29.1% 18,742 $898K
McKinney Capital Management, LLC 0.35% Add +5.7% 27,368 $891K
Impact Partnership Wealth, LLC 0.09% Add +7.0% 27,208 $886K
Bank of Nova Scotia 0.00% Add +398.0% 26,700 $870K
Assetmark, Inc. 0.00% Add +2817.8% 26,377 $859K
Wetzel Investment Advisors, Inc. 0.29% Add +0.3% 25,993 $847K
Meeder Asset Management Inc. 0.04% Add +9368.5% 25,849 $842K
Two Sigma Securities, LLC 0.07% New 25,634 $835K
Elevation Point Wealth Partners, LLC 0.02% Add +8.8% 25,459 $829K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -0.7% 24,880 $810K
Rothschild Investment LLC 0.03% Add +147.0% 24,840 $809K
Westwood Holdings Group Inc. 0.01% Add +34.4% 24,720 $805K
Inspire Advisors, LLC 0.06% Add +59.6% 24,637 $802K
Bleakley Financial Group, LLC 0.01% Add +105.7% 24,477 $797K
Truist Financial Corp. 0.00% Reduce -14.6% 24,283 $791K
Vestmark Advisory Solutions, Inc. 0.01% Add +8.9% 24,283 $791K
MML Investors Services, LLC 0.00% Add +1.4% 24,163 $787K
UniSuper Management Pty Ltd 0.00% Reduce -52.6% 24,110 $785K
Frec Markets, Inc. 0.07% Add +66.9% 23,474 $765K
New Age Alpha Advisors, LLC 0.03% Add +103.3% 23,327 $760K
Ballentine Partners, LLC 0.01% Add +2.4% 22,827 $743K
Sanctuary Advisors, LLC 0.00% Add +7.3% 22,791 $742K
Moors & Cabot, Inc. 0.03% Reduce -20.2% 22,696 $739K
Millennium Management 0.00% Reduce -93.7% 22,637 $737K
Lynx Investment Advisory 0.24% Add +0.4% 22,609 $736K
Rathbones Group PLC 0.00% No change 22,600 $736K
Martingale Asset Management L P 0.02% New 22,534 $734K
Kestra Advisory Services, LLC 0.00% Reduce -10.5% 22,190 $723K
Blackhawk Capital Partners, LLC 0.22% Add +55.1% 21,100 $687K
Phoenix Financial Ltd. 0.00% Reduce -19.8% 20,819 $678K
J.M. Arbour, LLC 0.58% Reduce -34.1% 20,743 $676K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.0% 20,723 $675K
Johnson Financial Group, Inc. 0.02% Add +2.8% 20,625 $672K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% Reduce -21.1% 20,500 $668K
Jones Financial Companies LLLP 0.00% Reduce -6.4% 20,101 $664K
Denali Advisors LLC 0.07% Add +175.5% 20,125 $655K
Quadrant Capital Group LLC 0.02% Reduce -0.2% 20,065 $654K
Canada Post Corp Registered Pension Plan 0.02% Reduce -15.7% 20,048 $653K
Physicians Financial Services, Inc. 0.16% No change 20,000 $651K
Wealth Group, Ltd. 0.16% New 20,000 $651K
MAI Capital Management 0.00% Add +110.1% 19,594 $638K
Hartford Investment Management Co. 0.02% Reduce -4.5% 19,509 $635K
Dodge & Cox 0.00% Reduce -9.3% 19,500 $635K
Thrivent Financial for Lutherans 0.00% Add +43.1% 19,207 $626K
Candriam S.C.A. 0.00% New 19,000 $618K
Oppenheimer & Co. Inc. 0.01% Reduce -78.4% 18,871 $615K
Legacy Capital Group California, Inc. 0.18% Reduce -3.7% 18,820 $613K
Profund Advisors LLC 0.02% Add +11.3% 18,677 $608K
Utah Retirement Systems 0.01% Reduce -1.9% 18,395 $599K
Praxis Investment Management Inc. 0.03% No change 18,269 $595K
Apella Capital, LLC 0.01% Reduce -0.2% 17,489 $595K
Victory Financial Group, LLC 0.06% Reduce -11.0% 18,161 $592K
Cowa, LLC 0.16% Reduce -17.8% 18,121 $590K
Louisiana State Employees Retirement System 0.01% No change 18,100 $590K
Maryland State Retirement & Pension System 0.01% No change 17,970 $585K
Gallacher Capital Management LLC 0.32% Reduce -45.6% 17,743 $578K
New Mexico Educational Retirement Board 0.01% Add +7.3% 17,649 $575K
Signaturefd, LLC 0.01% Add +22.9% 17,266 $562K
Parallel Advisors, LLC 0.01% Add +10.0% 17,249 $562K
Alphadyne Asset Management LP 0.03% New 17,132 $558K
Crestwood Advisors Group, LLC 0.01% Add +22.7% 16,977 $553K
Clifford Swan Investment Counsel LLC 0.02% No change 16,930 $551K
Cannell & Spears LLC 0.01% New 16,787 $547K
Harvest Fund Management Co., Ltd 0.02% No change 16,574 $539K
DNB Asset Management AS 0.00% Reduce -9.0% 16,361 $533K
Concurrent Investment Advisors, LLC 0.00% Add +21.4% 16,311 $531K
Norinchukin Bank, The 0.01% Reduce -0.5% 16,266 $530K
Centennial Wealth Advisory LLC 0.11% New 16,139 $526K
Lido Advisors, LLC 0.00% Reduce -37.4% 16,016 $522K
Heron Bay Capital Management 0.05% New 15,809 $515K
Advisors Asset Management, Inc. 0.01% Add +83.6% 15,799 $515K
Macquarie Group Ltd. 0.00% Add +35.7% 15,875 $513K
Citizens Financial Group Inc. 0.01% Add +25.2% 15,666 $510K
Moody National Bank Trust Division 0.04% No change 15,637 $509K
Compound Planning, Inc. 0.01% Reduce -14.5% 15,462 $504K
Kiker Wealth Management, LLC 0.19% New 15,175 $494K
Argent Trust Co 0.01% No change 14,760 $481K
Bayesian Capital Management, LP 0.30% New 14,588 $475K
Private Advisor Group, LLC 0.00% Reduce -72.3% 14,585 $475K
Verdad Advisers, LP 0.45% New 14,562 $474K
Alps Advisors Inc. 0.00% Add +1.2% 14,537 $473K
Resonant Capital Advisors, LLC 0.02% Add +3.5% 14,477 $472K
Asset Management One Co., Ltd. 0.00% Add +10.7% 14,434 $470K
Eurizon Capital SGR S.p.A. 0.00% Add +299.1% 14,357 $470K
Centiva Capital, LP 0.02% Reduce -42.5% 14,390 $469K
Beacon Pointe Advisors, LLC 0.00% Reduce -5.4% 14,139 $461K
Carnegie Lake Advisors LLC 0.17% No change 14,000 $456K
Roth Financial Partners LLC 0.14% Add +0.3% 13,979 $455K
MUFG Securities EMEA plc 0.00% Reduce -4.5% 13,888 $452K
Burns Matteson Capital Management, LLC 0.14% New 13,875 $452K
Focus Financial Network, Inc. 0.01% Add +2.0% 13,777 $449K
Picton Mahoney Asset Management 0.00% New 13,718 $447K
Horizon Advisory Services, Inc. 0.19% Reduce -5.4% 13,516 $440K
CI Investments Inc. 0.00% Add +131.0% 13,456 $438K
Nomura Asset Management Co. Ltd. 0.00% Reduce -11.0% 13,400 $436K
Brown Advisory Inc. 0.00% Reduce -5.7% 13,316 $434K
Larson Financial Group LLC 0.01% Add +245.0% 13,291 $433K
Harvest Investment Services, LLC 0.07% New 13,246 $431K
IFG Advisory, LLC 0.02% New 13,208 $430K
Park Avenue Securities LLC 0.00% Add +123.2% 13,062 $425K
Commerce Bank 0.00% Reduce -14.4% 13,035 $425K
Winthrop Capital Management, LLC 0.10% Reduce -22.3% 12,820 $418K
Paradigm Capital Management, LLC 0.35% Reduce -32.8% 12,375 $403K
one8zero8, LLC 0.08% Reduce -30.9% 11,928 $388K
Net Worth Advisory Group 0.10% Reduce -5.6% 11,878 $387K
Syon Capital LLC 0.02% Reduce -3.8% 11,833 $385K
Range Financial Group LLC 0.10% Reduce -7.8% 11,697 $381K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -45.6% 11,352 $371K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.1% 11,332 $369K
Consilium Wealth Advisory, LLC 0.11% No change 11,165 $364K
Alessandra Capital Management, LLC 0.25% Reduce -17.3% 11,005 $358K
KBC Group NV 0.00% No change 10,998 $358K
Empirical Asset Management, LLC 0.08% Add +28.6% 10,937 $356K
Sigma Planning Corp 0.01% Reduce -40.7% 10,762 $351K
Marietta Investment Partners LLC 0.06% Reduce -8.6% 10,670 $348K
LVW Advisors, LLC 0.03% Add +22.6% 10,670 $348K
Mufg Securities Americas Inc. 0.02% Add +8.5% 10,647 $347K
HUB Investment Partners, LLC 0.01% Add +21.0% 10,586 $345K
Johnson Investment Counsel Inc. 0.00% Add +61.9% 10,561 $344K
Chicago Partners Investment Group LLC 0.01% New 9,418 $343K
Sagespring Wealth Partners, LLC 0.01% Add +12.1% 10,486 $342K
North Dakota State Investment Board 0.01% Add +1.7% 10,434 $340K
Stratos Wealth Partners, LTD. 0.00% Add +15.7% 10,422 $339K
Cary Street Partners Financial LLC 0.01% Reduce -5.9% 10,286 $335K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 10,280 $335K
Radnor Capital Management, LLC 0.05% Reduce -36.8% 10,250 $334K
Brighton Jones LLC 0.01% Add +11.8% 10,207 $332K
Jacobs Levy Equity Management, Inc. 0.00% New 10,201 $332K
Tocqueville Asset Management L.P. 0.00% Add +13.3% 10,194 $332K
Securian Asset Management, Inc. 0.01% Reduce -2.1% 9,344 $329K
Modern Wealth Management, LLC 0.00% Add +21.1% 10,057 $328K
Signal Advisors Wealth, LLC 0.02% Add +82.5% 10,057 $328K
Greenleaf Trust 0.00% Add +2.1% 10,038 $327K
Manatuck Hill Partners, LLC 0.11% New 10,000 $326K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.3% 9,978 $325K
Cidel Asset Management Inc. 0.02% Reduce -9.5% 9,961 $324K
UMB Bank, n.a. 0.00% Reduce -3.8% 9,944 $324K
Waverly Advisors, LLC 0.00% Add +4.3% 9,849 $321K
TT Capital Management LLC 0.25% No change 9,708 $316K
Chilton Capital Management LLC 0.01% No change 9,557 $311K
Inceptionr LLC 0.08% Reduce -27.9% 9,552 $311K
Armistice Capital, LLC 0.01% New 9,521 $310K
Perpetual Ltd 0.00% New 9,480 $309K
Simplicity Wealth,LLC 0.01% Add +60.9% 9,433 $307K
Cullen Investment Group, LTD. 0.04% Add +0.4% 9,420 $307K
Keybank National Association 0.00% Add +9.9% 9,401 $306K
Hantz Financial Services, Inc. 0.00% Add +26.7% 9,390 $306K
Choreo, LLC 0.00% Add +18.1% 9,333 $304K
Belpointe Asset Management LLC 0.01% Add +7.2% 9,194 $299K
Storebrand Asset Management As 0.00% No change 9,134 $297K
Brown Brothers Harriman & Co. 0.00% Add +115.4% 9,127 $297K
Indiana Trust & Investment Management Co 0.08% Reduce -45.0% 9,085 $296K
DRW Securities, LLC 0.02% Reduce -66.6% 9,068 $295K
Advisory Resource Group 0.04% Add +0.3% 8,990 $293K
Sunpointe, LLC 0.08% Add +7.2% 8,986 $293K
Sagewood Asset Management LP 0.07% Reduce -4.7% 8,973 $292K
Callan Family Office, LLC 0.01% Add +1.6% 8,925 $291K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.0% 8,862 $289K
Aprio Wealth Management, LLC 0.01% Add +6.3% 8,810 $287K
Savvy Advisors, Inc. 0.01% New 8,800 $287K
Mather Group, Llc. 0.00% Add +118.4% 8,743 $285K
IHT Wealth Management, LLC 0.01% Reduce -1.5% 8,689 $283K
Viawealth, LLC 0.14% Add +0.6% 8,515 $277K
Transcend Capital Advisors, LLC 0.02% Add +30.3% 8,450 $275K
Bellecapital International Ltd. 0.04% New 8,310 $271K
Owlhouse Capital LP 0.41% New 8,200 $267K
IFP Advisors, Inc 0.00% Add +12.0% 8,146 $265K
MQS Management LLC 0.32% New 8,130 $265K
JMN Financial LLC 0.21% New 8,103 $264K
Allworth Financial LP 0.00% Add +41.1% 8,102 $264K
Retirement Planning Group, LLC 0.01% Add +44.0% 8,077 $263K
Virtus Advisers, LLC 0.10% New 8,007 $261K
Manske Wealth Management 0.06% Reduce -13.1% 7,996 $260K
Institute for Wealth Management, LLC. 0.02% Reduce -2.9% 7,979 $260K
VestGen Advisors, LLC 0.01% Add +20.8% 7,817 $255K
Catalyst Funds Management Pty Ltd 0.01% Reduce -34.6% 7,750 $252K
Kathmere Capital Management, LLC 0.01% Add +30.9% 7,743 $252K
Abacus Planning Group, Inc. 0.03% Reduce -29.7% 7,594 $247K
V-Square Quantitative Management LLC 0.02% Reduce -26.3% 7,588 $247K
Farther Finance Advisors, LLC 0.00% Reduce -60.4% 7,497 $244K
Rwa Wealth Partners, LLC 0.00% Reduce -0.3% 7,500 $244K
State of Wyoming 0.02% New 7,431 $242K
Frank, Rimerman Advisors LLC 0.01% Add +21.0% 7,417 $242K
Dorato Capital Management 0.16% No change 7,120 $238K
Aaron Wealth Advisors LLC 0.01% Add +19.3% 7,305 $238K
Mirabella Financial Services LLP 0.03% New 7,286 $237K
IRON Financial LLC 0.10% Add +7.2% 7,279 $237K
Applied Finance Capital Management, LLC 0.02% Reduce -53.2% 7,279 $237K
International Private Wealth Advisors LLC 0.12% New 7,272 $237K
Polar Asset Management Partners Inc. 0.01% New 7,226 $235K
White Pine Capital LLC 0.06% No change 7,187 $234K
Norden Group LLC 0.02% New 7,164 $233K
S.A. Mason LLC 0.07% No change 7,160 $233K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.2% 7,130 $232K
One Wealth Advisors, LLC 0.03% New 7,124 $232K
Gsa Capital Partners LLP 0.01% New 7,136 $232K
Peapack Gladstone Financial Corp. 0.00% New 7,022 $229K
Wbi Investments, LLC 0.06% Reduce -77.1% 7,014 $228K
Prelude Capital Management, LLC 0.02% Add +15.2% 7,009 $228K
Brave Asset Management Inc. 0.05% Reduce -30.0% 7,000 $228K
Azimuth Capital Investment Management LLC 0.01% No change 7,000 $228K
Summit Financial, LLC 0.00% New 6,957 $227K
German American Bancorp, Inc. 0.02% Reduce -16.9% 6,954 $226K
Baxter Bros Inc. 0.03% No change 6,930 $226K
1776 Wealth LLC 0.08% No change 6,878 $224K
CoreCap Advisors, LLC 0.01% Reduce -16.1% 6,866 $224K
Summitry LLC 0.01% New 6,781 $221K
Philip James Wealth Mangement, LLC 0.03% Reduce -24.1% 6,741 $220K
Polymer Capital Management (US) LLC 0.03% Reduce -68.8% 6,724 $219K
Foster & Motley Inc. 0.01% New 6,705 $218K
Metis Global Partners, LLC 0.00% Reduce -1.5% 6,654 $217K
Tema ETFs LLC 0.01% Add +9.6% 6,605 $215K
US Asset Management LLC 0.16% Reduce -20.4% 6,589 $215K
Wealth Alliance Advisory Group, LLC 0.03% Add +29.5% 6,588 $215K
Meeder Advisory Services, Inc. 0.01% Add +37.0% 6,548 $213K
Composition Wealth, LLC 0.00% New 6,544 $213K
Diversified Trust Co. 0.00% Add +10.8% 6,518 $212K
Dynamic Advisor Solutions LLC 0.01% Reduce -34.8% 6,495 $212K
FIL Ltd 0.00% New 6,490 $211K
Inscription Capital, LLC 0.02% Reduce -14.7% 6,468 $211K
Leonteq Securities AG 0.01% Add +147.3% 6,438 $210K
Rosenberg Matthew Hamilton 0.04% No change 6,394 $208K
Focused Alpha, LLC 0.05% New 6,385 $208K
Claro Advisors Inc. 0.02% New 6,320 $206K
Fruth Investment Management 0.05% No change 6,300 $205K
Klingman & Associates, LLC 0.01% Add +2.8% 6,198 $202K
Tower Research Capital LLC (TRC) 0.00% Reduce -23.1% 5,981 $195K
Byrne Asset Management LLC 0.11% Reduce -11.7% 5,936 $193K
Virtus Investment Advisers, LLC 0.04% Add +18.3% 5,709 $186K
Tsfg, LLC 0.02% Add +55.8% 5,468 $178K
Huntington National Bank 0.00% Add +8.4% 5,459 $178K
McMillan Office, Inc. 0.02% No change 5,250 $171K
Miller Wealth Advisors, LLC 0.07% No change 5,099 $166K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.8% 5,002 $163K
Deseret Mutual Benefit Administrators 0.05% Reduce -15.4% 4,970 $162K
Resona Asset Management Co.,Ltd. 0.00% No change 4,862 $160K
SBI Securities Co., Ltd. 0.00% Reduce -15.3% 4,618 $150K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.2% 4,289 $140K
Global Retirement Partners, LLC 0.00% — 3,674 $120K
Employees Retirement System of Texas 0.00% No change 3,652 $119K
Toth Financial Advisory Corp. 0.01% No change 3,621 $118K
Versant Capital Management, Inc 0.01% Add +8.8% 3,491 $114K
Essential Partners LLC 0.05% Add +41.0% 3,304 $108K
Generali Investments, Management Co LLC 0.02% No change 3,297 $107K
Parkside Financial Bank & Trust 0.01% Add +9.8% 3,206 $104K
Optiver Holding B.V. 0.00% New 3,155 $103K
Manitou Investment Management Ltd. 0.02% No change 3,130 $102K
Siemens Fonds Invest GmbH 0.00% No change 3,067 $100K
Caldwell Trust Co 0.01% New 3,045 $99K
Ameritas Investment Partners, Inc. 0.00% Reduce -4.7% 3,032 $99K
Danske Bank A/S 0.00% No change 3,000 $98K
Clearstead Advisors, LLC 0.00% Add +1785.0% 2,884 $94K
TD Waterhouse Canada Inc. 0.00% Reduce -5.9% 2,944 $94K
Ancora Advisors LLC 0.00% Reduce -21.0% 2,850 $93K
First PREMIER Bank 0.01% No change 2,457 $80K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -3.0% 2,259 $74K
CVA Family Office, LLC 0.01% Add +0.9% 2,249 $73K
Zions Bancorporation, National Association 0.00% Reduce -12.4% 2,228 $73K
Whittier Trust Co. 0.00% No change 2,200 $71K
First Bancorp, Inc 0.03% New 2,000 $65K
TD Private Client Wealth LLC 0.00% Add +0.8% 1,998 $65K
Cary Street Partners Investment Advisory LLC 0.01% Add +5.3% 1,980 $64K
Continuum Advisory, LLC 0.01% New 1,935 $63K
Community Bank, N.A. 0.01% No change 1,755 $57K
Pinnacle Bancorp, Inc. 0.01% Reduce -12.5% 1,575 $51K
Twin Lakes Capital Management, LLC 0.02% Add +0.7% 1,509 $49K
Atlantic Union Bankshares Corp 0.00% No change 1,490 $49K
Fortitude Family Office, LLC 0.01% Add +37.9% 1,489 $48K
Federated Hermes, Inc. 0.00% Reduce -63.7% 1,477 $48K
Motco 0.00% Add +0.6% 1,393 $45K
Ascentis Independent Advisors 0.12% Reduce -41.9% 1,391 $45K
Owl Creek Wealth Partners LLC 0.01% Add +12.4% 1,361 $44K
Smartleaf Asset Management LLC 0.00% No change 1,340 $44K
Cromwell Holdings LLC 0.02% Add +3.2% 1,303 $42K
GW&K Investment Management, LLC 0.00% Reduce -2.6% 1,271 $41K
Harbour Investments, Inc. 0.00% Reduce -11.4% 1,176 $38K
Gables Capital Management Inc. 0.01% Reduce -3.5% 1,106 $36K
American National Bank & Trust 0.00% Add +26.2% 1,102 $36K
Basecamp Wealth Advisors LLC 0.01% Reduce -0.6% 1,081 $35K
Guardian Partners Inc. 0.00% New 1,040 $34K
GHP Investment Advisors, Inc. 0.00% No change 1,033 $34K
First Horizon Corp. 0.00% Add +219.4% 1,019 $33K
MidFirst Bank 0.00% No change 1,007 $33K
Compass Financial Management LLC 0.00% — 937 $33K
Islay Capital Management, LLC 0.02% No change 1,000 $33K
Manchester Capital Management LLC 0.00% Add +32.2% 986 $32K
Cullen/Frost Bankers, Inc. 0.00% Add +5344.4% 980 $32K
CYBER HORNET ETFs LLC 0.02% Reduce -1.3% 961 $31K
University of Texas/Texas Am Investment Management Co. 0.00% New 953 $31K
Hartford Financial Management Inc. 0.01% No change 932 $30K
Blue Trust, Inc. 0.00% No change 930 $30K
LGT Financial Advisors LLC 0.16% No change 921 $30K
Hoey Investments, Inc. 0.00% No change 905 $29K
Physician Wealth Advisors, Inc. 0.00% Add +1.6% 865 $28K
HM Payson & Co. 0.00% No change 852 $28K
Altshuler Shaham Ltd 0.00% Reduce -30.9% 849 $28K
True Wealth Design, LLC 0.01% Add +37.5% 701 $23K
WPG Advisers, LLC 0.01% No change 682 $22K
Cedar Mountain Advisors, LLC 0.00% No change 668 $22K
NBT Bank, N.A. 0.00% Reduce -2.9% 668 $22K
Financial Consulate, Inc. 0.00% Add +1.6% 645 $21K
Walleye Capital LLC 0.00% New 643 $21K
West Paces Advisors Inc. 0.00% New 641 $21K
Atwood & Palmer Inc. 0.00% No change 600 $20K
Creative Financial Designs Inc. 0.00% Reduce -1.2% 558 $18K
Spire Wealth Management 0.00% Reduce -96.5% 543 $18K
Farmers & Merchants Investments Inc. 0.00% No change 541 $18K
MCF Advisors LLC 0.00% No change 500 $16K
Private Trust Co. NA 0.00% Add +6.1% 490 $16K
TFC Financial Management, Inc. 0.00% Add +13.2% 464 $15K
Truvestments Capital LLC 0.00% No change 454 $15K
Salem Investment Counselors Inc. 0.00% No change 450 $15K
Financially Speaking Inc 0.07% No change 344 $15K
Bayforest Capital Ltd 0.01% Reduce -80.5% 434 $14K
Pin Oak Investment Advisors Inc. 0.01% No change 442 $14K
Westside Investment Management, Inc. 0.00% No change 423 $14K
Elevation Wealth Partners, LLC 0.00% Add +167.1% 422 $14K
PFS Partners, LLC 0.01% New 400 $13K
Capital Advisors, Ltd. LLC 0.00% Add +144.6% 411 $13K
Valley National Advisers Inc. 0.00% No change 393 $13K
Plato Investment Management Ltd 0.00% New 382 $12K
Gill Capital Partners, LLC 0.00% No change 367 $12K
Clearstead Trust, LLC 0.00% No change 356 $12K
Fiduciary Financial Advisors 0.00% New 352 $11K
St Germain D J Co. Inc. 0.00% No change 350 $11K
Kilter Group LLC 0.00% Reduce -8.4% 349 $11K
Valued Wealth Advisors LLC 0.00% Add +7.0% 335 $11K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +169.9% 332 $11K
MV Capital Management, Inc. 0.00% Add +2.5% 330 $11K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.3% 316 $11K
Golden State Wealth Management, LLC 0.00% No change 328 $11K
Highline Wealth Partners LLC 0.00% Add +40.9% 310 $10K
Avion Wealth 0.00% Add +11.7% 315 $10K
VSM Wealth Advisory, LLC 0.00% No change 300 $10K
Sachetta, LLC 0.00% Add +37.2% 295 $10K
Persistent Asset Partners Ltd 0.00% New 294 $10K
Wilmington Savings Fund Society, FSB 0.00% Add +388.3% 293 $10K
Eastern Bank 0.00% New 292 $10K
AdvisorNet Financial, Inc 0.00% Reduce -64.1% 287 $9K
Ares Financial Consulting, LLC 0.01% Add +62.9% 285 $9K
Bruce G. Allen Investments, LLC 0.01% Reduce -0.7% 281 $9K
Keating Financial Advisory Services, Inc. 0.00% Add +0.4% 261 $9K
Glen Eagle Advisors, LLC 0.00% No change 260 $8K
Bartlett & Co. Wealth Management LLC 0.00% Add +25.5% 256 $8K
Accent Capital Management, LLC 0.00% New 251 $8K
Nemes Rush Group LLC 0.00% No change 251 $8K
Hilltop National Bank 0.00% Reduce -50.0% 250 $8K
Covestor Ltd 0.00% Reduce -38.6% 254 $8K
Prestige Wealth Management Group LLC 0.00% No change 240 $8K
BOK Financial Private Wealth, Inc. 0.00% New 229 $7K
Silvant Capital Management LLC 0.00% No change 228 $7K
JFS Wealth Advisors, LLC 0.00% Add +43.5% 221 $7K
Hara Capital LLC 0.00% No change 210 $7K
Private Wealth Asset Management, LLC 0.00% No change 210 $7K
SouthState Bank Corp 0.00% Reduce -52.6% 207 $7K
Rialto Wealth Management, LLC 0.00% Add +8.5% 204 $7K
N.E.W. Advisory Services LLC 0.00% No change 200 $7K
POM Investment Strategies, LLC 0.01% No change 187 $6K
Rossby Financial, LCC 0.00% Add +89.4% 178 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -9.2% 177 $6K
Geneos Wealth Management Inc. 0.00% No change 176 $6K
Addison Advisors LLC 0.00% Reduce -36.1% 175 $6K
Salomon & Ludwin, LLC 0.00% No change 168 $5K
SJS Investment Consulting Inc. 0.00% Add +241.7% 164 $5K
Activest Wealth Management 0.00% Reduce -43.7% 160 $5K
Wealth Enhancement Trust Services, Inc. 0.00% New 136 $4K
Silver Grove Financial Group, Inc. 0.00% New 135 $4K
Heritage Wealth Advisors 0.00% No change 135 $4K
Grove Bank & Trust 0.00% No change 134 $4K
Concord Wealth Partners 0.00% New 132 $4K
Steigerwald, Gordon & Koch Inc. 0.00% Add +0.8% 132 $4K
Front Row Advisors LLC 0.00% No change 100 $4K
Stone House Investment Management, LLC 0.00% No change 117 $4K
Toews Corp. 0.00% New 115 $4K
J.Safra Asset Management Corp 0.00% No change 115 $4K
Westfuller Advisors, LLC 0.00% New 110 $4K
Crewe Advisors LLC 0.00% Add +5250.0% 107 $3K
Ascentis Wealth Management, LLC 0.00% No change 105 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 105 $3K
Bell Investment Advisors, Inc 0.00% No change 104 $3K
Creative Capital Management Investments LLC 0.00% New 102 $3K
CDKV Holdings LLC 0.00% No change 100 $3K
Key Financial Inc 0.00% New 100 $3K
Hollencrest Capital Management 0.00% Reduce -83.9% 96 $3K
Ulland Investment Advisors, LLC 0.00% No change 102 $3K
Prosperity Bancshares Inc 0.00% No change 92 $3K
WealthCollab, LLC 0.00% No change 90 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.5% 90 $3K
Barnes Dennig Private Wealth Management LLC 0.00% Reduce -89.8% 90 $3K
Bogart Wealth, LLC 0.00% Add +104.5% 90 $3K
CENTRAL TRUST Co 0.00% New 87 $3K
SHP Wealth Management 0.00% Reduce -79.4% 84 $3K
Retirement Wealth Solutions LLC 0.00% Reduce -8.7% 84 $3K
Summit Securities Group LLC 0.00% Reduce -77.1% 82 $3K
Cassaday & Co Wealth Management LLC 0.00% No change 81 $3K
1620 Investment Advisors, Inc. 0.00% No change 80 $3K
SOA Wealth Advisors, LLC. 0.00% No change 80 $3K
Nvwm, LLC 0.00% No change 79 $3K
Transamerica Financial Advisors, LLC 0.00% Add +49.1% 79 $3K
Cornerstone Planning Group LLC 0.00% Add +105.9% 70 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +21.0% 75 $2K
C M Bidwell & Associates Ltd. 0.00% No change 71 $2K
Hughes Financial Services, LLC 0.00% Reduce -5.3% 71 $2K
IMA Advisory Services, Inc. 0.00% No change 68 $2K
William B. Walkup & Associates, Inc. 0.00% New 64 $2K
Manning & Napier Advisors LLC 0.00% Add +181.8% 62 $2K
Wolff Wiese Magana LLC 0.00% No change 60 $2K
JNBA Financial Advisors 0.00% No change 60 $2K
PlanVest Financial, Inc 0.00% Add +1.7% 59 $2K
Bullock Wealth Management Group 0.00% Add +1.8% 57 $2K
Kelleher Financial Advisors 0.00% New 55 $2K
Murphy & Mullick Capital Management Corp 0.00% No change 50 $2K
Aberdeen Wealth Management LLC 0.00% New 50 $2K
HFM Investment Advisors, LLC 0.00% Add +127.3% 50 $2K
Arlington Trust Co LLC 0.00% No change 50 $2K
Principia Wealth Advisory, LLC 0.00% Add +2.5% 41 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 40 $1K
Abound Wealth Management 0.00% Add +2.6% 40 $1K
McGuire Capital Advisors Inc. 0.00% No change 39 $1K
Cornerstone Financial Management LLC 0.00% Add +54.2% 37 $1K
LRI Investments, LLC 0.00% New 32 $1K
SWAN Capital LLC 0.00% Reduce -39.2% 31 $1K
Spectrum Wealth Advisory Group, LLC 0.00% New 30 $983
Quaker Wealth Management, LLC 0.00% No change 30 $978
Lloyd Advisory Services, LLC. 0.00% New 30 $977
Provenance Wealth Advisors, LLC 0.00% New 28 $912
Bare Financial Services, Inc 0.00% No change 27 $879
Dunhill Financial, LLC 0.00% Add +47.1% 25 $832
Clark Wealth Partners 0.00% No change 23 $750
Signature Equity Partners, LLC 0.00% No change 23 $749
Distillate Capital Partners LLC 0.00% Reduce -91.4% 22 $717
Tounjian Advisory Partners, LLC 0.00% New 21 $684
Downshift Financial, LLC 0.00% New 21 $684
American Capital Advisory, LLC 0.00% No change 20 $652
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 18 $586
Rakuten Securities, Inc. 0.00% Reduce -99.1% 17 $554
Basepoint Wealth LLC 0.00% No change 16 $520
Halbert Hargrove Global Advisors, LLC 0.00% New 14 $452
Quarry LP 0.00% Reduce -69.0% 13 $423
Boreal Capital Management LLC 0.00% No change 10 $326
Atlantic Private Wealth, LLC 0.00% No change 10 $326
Aspect Partners, LLC 0.00% No change 10 $326
DecisionPoint Financial, LLC 0.00% New 10 $319
Tidemark, LLC 0.00% No change 8 $261
Colonial Trust Co / SC 0.00% No change 7 $228
Sankala Group LLC 0.00% New 4 $168
3 Factor Indexing, LLC 0.00% No change 5 $163
Planning Strategies Inc. 0.00% — 5 $163
Maryland Capital Advisors Inc. 0.00% — 4 $131
Luminist Capital LLC 0.00% New 4 $130
Raffa Wealth Management, LLC 0.00% No change 4 $130
ROSS\JOHNSON & Associates LLC 0.00% New 3 $98
Cape Investment Advisory, Inc. 0.00% New 2 $65
Leo H. Evart, Inc. 0.00% No change 1 $33
JPL Wealth Management, LLC 0.00% New 1 $33
Dogwood Wealth Management LLC 0.00% Reduce -97.6% 1 $33
Napier Financial, LLC 0.00% New 1 $33
Evolution Advisers, Inc. 0.00% New 5 $0
Navigoe, LLC 0.00% New 17 $0

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