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APA Corp

817 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 273 increasing their positions, 229 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

118% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.36B)

27% more call options, than puts

Call options by funds: $404M | Put options by funds: $317M

19% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 229

13% more funds holding

Funds holding: 725817 (+92)

1.8% more ownership

Funds ownership: 96.59%98.39% (+1.8%)

Holders
817
Holders Change
+92
Holders Change %
+12.69%
% of All Funds
10.06%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
196
Increased
273
Reduced
229
Closed
90
Calls
$404M
Puts
$317M
Net Calls
+$86.5M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
451
Macquarie Group
Australia
$493K -$98.5K -3,258 -22%
NAAA
452
New Age Alpha Advisors
New York
$487K +$347K +11,475 New
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$482K +$514 +17 +0.2%
CWA
454
Consilium Wealth Advisory
Texas
$474K
KBC Group
455
KBC Group
Belgium
$467K
CAM
456
Cidel Asset Management
Ontario, Canada
$466K +$53.4K +1,767 +19%
CSP
457
Cary Street Partners
Virginia
$464K -$69.5K -2,300 -17%
APG
458
Abacus Planning Group
South Carolina
$458K +$68.1K +2,253 +26%
CAM
459
Cresset Asset Management
Illinois
$450K +$43.6K +1,441 +16%
UB
460
UMB Bank
Missouri
$438K -$17.6K -582 -5%
VSQM
461
V-Square Quantitative Management
Illinois
$437K -$74.4K -2,460 -19%
SMDAM
462
Sumitomo Mitsui DS Asset Management
Japan
$436K
NDSIB
463
North Dakota State Investment Board
North Dakota
$435K -$57.5K -1,903 -16%
ETC
464
Exchange Traded Concepts
Oklahoma
$431K +$19.2K +635 +7%
RIL
465
Rothschild Investment LLC
Illinois
$427K +$7.13K +236 +2%
JWCA
466
J.W. Cole Advisors
Florida
$425K +$43K +1,421 +17%
BAM
467
Brave Asset Management
New Jersey
$424K
DAS
468
Dynamic Advisor Solutions
Arizona
$423K -$21.3K -703 -7%
GT
469
Greenleaf Trust
Michigan
$417K -$7.11K -235 -2%
MSA
470
MUFG Securities Americas
New York
$417K +$7.83K +259 +3%
TCM
471
TT Capital Management
California
$412K -$9.07K -300 -3%
CCM
472
Chilton Capital Management
Texas
$406K -$6.05K -200 -2%
SAM
473
Securian Asset Management
Minnesota
$405K -$3.02K -100 -1%
NICM
474
Neo Ivy Capital Management
New York
$401K +$286K +9,445 New
WA
475
Waverly Advisors
Alabama
$401K +$286K +9,444 New