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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
RCM
376
Radnor Capital Management
Pennsylvania
$403K
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$402K
NB
378
Norinchukin Bank
Japan
$401K
MML Investors Services
379
MML Investors Services
Massachusetts
$393K
SPIA
380
Steward Partners Investment Advisory
New York
$392K
GFP
381
Gryphon Financial Partners
Ohio
$390K
MNBTD
382
Moody National Bank Trust Division
Texas
$382K
A
383
AlphaQuest
New York
$381K
HAS
384
Horizon Advisory Services
New York
$372K
AFG
385
Atomi Financial Group
New York
$371K
WCM
386
Winthrop Capital Management
Indiana
$369K
SWP
387
Stratos Wealth Partners
Ohio
$364K
PCM
388
Prelude Capital Management
New York
$363K
CIA
389
Concurrent Investment Advisors
Florida
$363K
Macquarie Group
390
Macquarie Group
Australia
$362K
ATC
391
Argent Trust Co
Tennessee
$361K
MSE
392
MUFG Securities EMEA
United Kingdom
$359K
CB
393
Commerce Bank
Missouri
$359K
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
$358K
CSIC
395
Clifford Swan Investment Counsel
California
$353K
CI
396
CX Institutional
Indiana
$352K
Nomura Asset Management
397
Nomura Asset Management
Japan
$350K
NWAG
398
Net Worth Advisory Group
Utah
$349K
RCA
399
Resonant Capital Advisors
Wisconsin
$344K
QCM
400
QRG Capital Management
Illinois
$341K