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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
QCM
401
QRG Capital Management
Illinois
$341K
FFM
402
Forum Financial Management
Illinois
$336K
S
403
SignatureFD
Georgia
$335K
WHG
404
Westwood Holdings Group
Texas
$331K
LFA
405
Legacy Financial Advisors
Kentucky
$330K
II
406
Inspire Investing
Idaho
$329K
Brown Advisory
407
Brown Advisory
Maryland
$328K
IP
408
Intellectus Partners
California
$325K
CSP
409
Cary Street Partners
Virginia
$324K
Asset Management One
410
Asset Management One
Japan
$320K
EP
411
E6 Portfolios
Utah
$316K
BCP
412
Blackhawk Capital Partners
Wisconsin
$312K
VSQM
413
V-Square Quantitative Management
Illinois
$312K
HI
414
Horizon Investments
North Carolina
$311K
IA
415
IFP Advisors
Florida
$308K
PA
416
Profund Advisors
Maryland
$303K
PA
417
Parallel Advisors
California
$302K
SC
418
Syon Capital
California
$301K
OL
419
one8zero8 LLC
North Carolina
$301K
NDSIB
420
North Dakota State Investment Board
North Dakota
$297K
BAM
421
Byrne Asset Management
New Jersey
$296K
RFP
422
Roth Financial Partners
Texas
$293K
BAMG
423
Brand Asset Management Group
Missouri
$293K
BFG
424
Bleakley Financial Group
New Jersey
$291K
CAG
425
Crestwood Advisors Group
Massachusetts
$288K