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APA Corp
APA

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: 3 → 11 (+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: 725 → 817 (+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
10.06%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$282M
2
Invesco
Invesco
Georgia
+$181M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Goldman Sachs
Goldman Sachs
New York
+$60.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$285M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$104M
3
Charles Schwab
Charles Schwab
California
-$71.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.4M
5
Morgan Stanley
Morgan Stanley
New York
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
301
Sassicaia Capital Advisers
New York
$1.53M +$1.09M +36,000 New
RIM
302
Rakuten Investment Management
Japan
$1.53M +$99.7K +3,298 +10%
PNC
303
Point Nemo Capital
Texas
$1.51M +$1.08M +35,657 New
William Blair & Company
304
William Blair & Company
Illinois
$1.44M +$203K +6,699 +25%
TCM
305
Twin Capital Management
Pennsylvania
$1.41M +$1M +33,187 New
PAM
306
Palisade Asset Management
Minnesota
$1.4M – – –
KOC
307
Koss-Olinger Consulting
Florida
$1.4M -$7.74K -256 -0.8%
GCM
308
Gallacher Capital Management
Colorado
$1.38M +$986K +32,624 New
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$1.37M – – –
DADC
310
D.A. Davidson & Co
Montana
$1.35M -$1.32M -43,596 -58%
OKSA
311
O'Keefe Stevens Advisory
New York
$1.35M +$50.8K +1,679 +6%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$1.34M +$158K +5,240 +20%
JMA
313
J.M. Arbour
Maine
$1.34M +$952K +31,489 New
CIAM
314
Caitong International Asset Management
Hong Kong
$1.32M +$937K +30,986 New
GGHC
315
Gilder Gagnon Howe & Co
New York
$1.31M -$49.1K -1,624 -5%
WI
316
WBI Investments
New Jersey
$1.3M -$146K -4,835 -14%
MSL
317
MILLINGTON SECURITIES, LLC
New Jersey
$1.3M +$925K +30,588 New
SLAM
318
Swiss Life Asset Management
$1.28M +$102K +3,369 +13%
HWM
319
HB Wealth Management
Georgia
$1.28M +$115K +3,807 +14%
CCM
320
Coldstream Capital Management
Washington
$1.27M +$55.2K +1,826 +6%
ACA
321
Atlas Capital Advisors
Wyoming
$1.27M +$247K +8,180 +38%
EMPI
322
Elo Mutual Pension Insurance
Finland
$1.27M +$905K +29,934 New
MHS
323
M Holdings Securities
Oregon
$1.26M -$229K -7,562 -18%
LAM
324
Lakewood Asset Management
Illinois
$1.26M -$270K -8,923 -23%
P
325
&Partners
Tennessee
$1.26M +$98.6K +3,260 +12%
11 12
13
14 15

APA Hedge Fund Activity: Q1 2026 in Review

817 of the 8,125 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.