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APA Corp

719 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 273 increasing their positions, 224 reducing their positions, and 64 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:

0.32% more ownership

Funds ownership: 96.27%96.58% (+0.32%)

0% more capital invested

Capital invested by funds: $8.37B → $8.37B (+$9.34M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
719
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 +$75.5M
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
SAI
251
Systematic Alpha Investments
New Jersey
$1.17M
NYLIM
252
New York Life Investment Management
New York
$1.17M
IRC
253
Investors Research Corp
Georgia
$1.14M
CGH
254
Crossmark Global Holdings
Texas
$1.14M
STA
255
Summit Trail Advisors
New York
$1.13M
NIM
256
NEOS Investment Management
Connecticut
$1.12M
JIP
257
Jaffetilchin Investment Partners
Florida
$1.12M
PAG
258
Private Advisor Group
New Jersey
$1.1M
MCM
259
Mork Capital Management
California
$1.09M
QT
260
Quantbot Technologies
New York
$1.07M
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$1.06M
SB
262
SIG Brokerage
New York
$1.06M
EWM
263
Elevatus Welath Management
New York
$1.06M
CIM
264
Contravisory Investment Management
Massachusetts
$1.05M
CC
265
Courier Capital
New York
$1.05M
UCFA
266
United Capital Financial Advisors
Texas
$1.03M
M&T Bank
267
M&T Bank
New York
$1.03M
MFS
268
Monetta Financial Services
Illinois
$1.03M
MHS
269
M Holdings Securities
Oregon
$1.02M
SIM
270
SummerHaven Investment Management
Connecticut
$1.02M
ECM
271
Element Capital Management
New York
$1.01M
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$992K
Osaic Holdings
273
Osaic Holdings
Arizona
$988K
VT
274
Vise Technologies
New York
$983K
Mariner
275
Mariner
Kansas
$979K