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APA Corp

716 hedge funds and large institutions have $8.36B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 273 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 96.27%96.42% (+0.15%)

0% less capital invested

Capital invested by funds: $8.37B → $8.36B (-$5.09M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$214M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$75.4M
3 +$45.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.2M
5
BlackRock
BlackRock
New York
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$1.48M
WIM
227
Wittenberg Investment Management
Massachusetts
$1.47M
RC
228
Rahlfs Capital
Texas
$1.44M
Aberdeen Group
229
Aberdeen Group
United Kingdom
$1.42M
AC
230
AlphaCore Capital
California
$1.42M
LDB
231
Lee, Danner & Bass
Tennessee
$1.41M
Focus Partners Wealth
232
Focus Partners Wealth
Massachusetts
$1.39M
OC
233
Oppenheimer & Co
New York
$1.38M
BCI
234
Brinker Capital Investments
Pennsylvania
$1.37M
ANRF
235
Adams Natural Resources Fund
Maryland
$1.37M
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$1.36M
VI
237
Vestcor Inc
New Brunswick, Canada
$1.34M
SFA
238
Sequoia Financial Advisors
Ohio
$1.32M
PL
239
Polianta Ltd
Jersey
$1.32M
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$1.31M
GC
241
Guggenheim Capital
Illinois
$1.26M
YCM
242
Yousif Capital Management
Michigan
$1.26M
PCM
243
Patient Capital Management
Maryland
$1.22M
SWM
244
Segment Wealth Management
Texas
$1.22M
MIM
245
Marco Investment Management
Georgia
$1.22M
NA
246
NewEdge Advisors
Louisiana
$1.21M
EI
247
Ethic Inc
New York
$1.21M
GI
248
GAMMA Investing
California
$1.2M
TCWA
249
Turtle Creek Wealth Advisors
Texas
$1.19M
SAI
250
Systematic Alpha Investments
New Jersey
$1.17M