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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
OQS
351
Occudo Quantitative Strategies
Florida
$490K
UCMOK
352
United Capital Management of KS
Kansas
$489K
PFS
353
Physicians Financial Services
North Carolina
$489K
CG
354
Cynosure Group
Utah
$488K
LIA
355
Lynx Investment Advisory
District of Columbia
$487K
MOS
356
MGO One Seven
Ohio
$484K
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$468K
XT
358
XTX Topco
Cayman Islands
$468K
MFG
359
Merit Financial Group
Georgia
$468K
SSCM
360
Sovereign's Capital Management
Georgia
$463K
AWM
361
Apollon Wealth Management
South Carolina
$462K
URS
362
Utah Retirement Systems
Utah
$459K
IA
363
IFG Advisory
Georgia
$452K
PCMN
364
Paradigm Capital Management (Nevada)
Nevada
$451K
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$443K
MYIA
366
Mount Yale Investment Advisors
Colorado
$441K
MM
367
MQS Management
New York
$439K
VAS
368
Vestmark Advisory Solutions
Massachusetts
$433K
SG
369
StoneX Group
New York
$429K
SPC
370
Sigma Planning Corp
Michigan
$413K
B
371
Bailard
California
$411K
MC
372
Machina Capital
France
$408K
CG
373
Caprock Group
Idaho
$408K
BIG
374
Brooklyn Investment Group
New York
$406K
AFCM
375
Applied Finance Capital Management
Puerto Rico
$404K