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APA Corp

817 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 273 increasing their positions, 229 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

118% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.36B)

27% more call options, than puts

Call options by funds: $404M | Put options by funds: $317M

19% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 229

13% more funds holding

Funds holding: 725817 (+92)

1.8% more ownership

Funds ownership: 96.59%98.39% (+1.8%)

Holders
817
Holders Change
+92
Holders Change %
+12.69%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
196
Increased
273
Reduced
229
Closed
90
Calls
$404M
Puts
$317M
Net Calls
+$86.5M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.43B +$282M +9,338,315 +38%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.36B -$104M -3,431,530 -10%
State Street
3
State Street
Massachusetts
$1.05B +$17M +561,393 +2%
VCM
4
Vanguard Capital Management
Pennsylvania
$975M +$695M +22,973,674 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$733M +$522M +17,279,938 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$695M +$31.9M +1,055,016 +7%
Invesco
7
Invesco
Georgia
$669M +$181M +5,988,006 +61%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$542M +$52.3M +1,730,143 +16%
Charles Schwab
9
Charles Schwab
California
$524M -$71.6M -2,369,610 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$445M +$19.6M +648,766 +7%
Goldman Sachs
11
Goldman Sachs
New York
$389M +$60.3M +1,993,490 +28%
Morgan Stanley
12
Morgan Stanley
New York
$382M -$43.1M -1,425,970 -14%
SCM
13
Smead Capital Management
Arizona
$351M -$37.3M -1,233,224 -13%
UBS Group
14
UBS Group
Switzerland
$237M +$21.4M +707,152 +15%
Northern Trust
15
Northern Trust
Illinois
$210M +$9.41M +311,308 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$205M +$138M +4,569,779 +1,726%
LSV Asset Management
17
LSV Asset Management
Illinois
$184M +$3.93M +130,110 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$177M -$23.2M -767,993 -16%
First Trust Advisors
19
First Trust Advisors
Illinois
$176M +$44.6M +1,473,626 +55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$126M -$47.4M -1,567,389 -35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$123M +$22M +727,749 +34%
UBS AM
22
UBS AM
Illinois
$101M +$1.12M +36,996 +2%
GAM
23
Gotham Asset Management
New York
$98.4M +$893K +29,523 +1%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$84.7M +$60.4M +1,996,634 New
Jane Street
25
Jane Street
New York
$80.5M -$3.4M -112,589 -6%

APA Hedge Fund Activity: Q1 2026 in Review

817 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2026, worth a combined $14.7B — up 76% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new APA positions and 90 closed out — a net gain of 106 holders — while 273 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Harris Associates, exiting entirely with an estimated $285M sold.

  • 817 institutional investors held APA Corp (APA) as of Q1 2026, up from 725 in Q4 2025.
  • Funds reported $14.7B of APA Corp stock for Q1 2026, up 76% quarter-over-quarter.
  • 196 funds opened new APA Corp positions in Q1 2026 and 90 closed out, a net change of +106 holders.
  • The largest APA Corp buyer in Q1 2026 was BlackRock, an estimated $282M added.
  • The largest APA Corp seller in Q1 2026 was Harris Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2026.