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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
BEI
326
Benjamin Edwards Inc
Missouri
$616K
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
$613K
GFA
328
Gifford Fong Associates
California
$612K
BBA
329
Baader Bank Aktiengesellschaft
Germany
$608K
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$574K
Credit Agricole
331
Credit Agricole
France
$571K
RG
332
Rathbones Group
United Kingdom
$553K
SA
333
Sanctuary Advisors
Indiana
$553K
Dodge & Cox
334
Dodge & Cox
California
$550K
CLA
335
Carnegie Lake Advisors
New Jersey
$548K
Sumitomo Mitsui Trust Group
336
Sumitomo Mitsui Trust Group
Japan
$544K
BP
337
Ballentine Partners
Massachusetts
$542K
VI
338
Versor Investments
New York
$537K
ACA
339
Atlas Capital Advisors
Wyoming
$533K
CL
340
COWA LLC
Oklahoma
$528K
WIA
341
Wetzel Investment Advisors
Indiana
$524K
Simplex Trading
342
Simplex Trading
Illinois
$521K
BHCM
343
Brevan Howard Capital Management
Jersey
$518K
TWM
344
Triton Wealth Management
Arizona
$514K
Jones Financial Companies
345
Jones Financial Companies
Missouri
$511K
VCM
346
Voleon Capital Management
California
$510K
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$500K
QCG
348
Quadrant Capital Group
Ohio
$497K
WAAG
349
Wealth Alliance Advisory Group
Kansas
$495K
OQS
350
Occudo Quantitative Strategies
Florida
$490K