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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
FFM
401
Forum Financial Management
Illinois
$336K
S
402
SignatureFD
Georgia
$335K
WHG
403
Westwood Holdings Group
Texas
$331K
LFA
404
Legacy Financial Advisors
Kentucky
$330K
II
405
Inspire Investing
Idaho
$329K
Brown Advisory
406
Brown Advisory
Maryland
$328K
IP
407
Intellectus Partners
California
$325K
CSP
408
Cary Street Partners
Virginia
$324K
Asset Management One
409
Asset Management One
Japan
$320K
EP
410
E6 Portfolios
Utah
$316K
BCP
411
Blackhawk Capital Partners
Wisconsin
$312K
VSQM
412
V-Square Quantitative Management
Illinois
$312K
HI
413
Horizon Investments
North Carolina
$311K
IA
414
IFP Advisors
Florida
$308K
PA
415
Profund Advisors
Maryland
$303K
PA
416
Parallel Advisors
California
$302K
SC
417
Syon Capital
California
$301K
OL
418
one8zero8 LLC
North Carolina
$301K
NDSIB
419
North Dakota State Investment Board
North Dakota
$297K
BAM
420
Byrne Asset Management
New Jersey
$296K
RFP
421
Roth Financial Partners
Texas
$293K
BAMG
422
Brand Asset Management Group
Missouri
$293K
BFG
423
Bleakley Financial Group
New Jersey
$291K
CAG
424
Crestwood Advisors Group
Massachusetts
$288K
EF
425
Empirical Finance
Pennsylvania
$287K