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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
LW
301
Linscomb Wealth
Texas
$711K
SC
302
Savant Capital
Illinois
$711K
P
303
&Partners
Tennessee
$710K
SIG
304
Sargent Investment Group
Maryland
$708K
X
305
Xponance
Pennsylvania
$699K
CCM
306
Coldstream Capital Management
Washington
$689K
NA
307
Nordwand Advisors
Pennsylvania
$685K
IWC
308
Integrated Wealth Concepts
Massachusetts
$685K
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$684K
LD
310
Lipe & Dalton
New York
$674K
ADMI
311
Albert D. Mason Inc
Massachusetts
$673K
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$667K
William Blair & Company
313
William Blair & Company
Illinois
$664K
QC
314
Quent Capital
New York
$663K
SLAM
315
Swiss Life Asset Management
$655K
ACS
316
Archford Capital Strategies
Illinois
$647K
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$645K
MSU
318
Mizuho Securities USA
New York
$645K
HWM
319
HB Wealth Management
Georgia
$642K
GIC
320
Generali Investments CEE
Czech Republic
$636K
S
321
Sunpointe
Missouri
$636K
SP
322
Sherman Porfolios
Idaho
$634K
EWA
323
EP Wealth Advisors
California
$632K
IPW
324
Impact Partnership Wealth
Georgia
$631K
LNWTC
325
Laird Norton Wetherby Trust Company
Washington
$619K