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APA Corp

816 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 195 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)

117% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.35B)

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: 725816 (+91)

1.79% more ownership

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

Holders
816
Holders Change
+91
Holders Change %
+12.55%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
195
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
Franklin Resources
26
Franklin Resources
California
$80.3M +$1.09M +36,037 +2%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$79.2M -$30.2M -999,473 -35%
KCM
28
Kornitzer Capital Management
Kansas
$76.1M -$2.13M -70,431 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$70.1M -$3.43M -113,427 -7%
Victory Capital Management
30
Victory Capital Management
Texas
$68.9M -$528K -17,480 -1%
American Century Companies
31
American Century Companies
Missouri
$67.5M -$4.64M -153,327 -9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$64.5M -$160K -5,304 -0.3%
Bank of America
33
Bank of America
North Carolina
$63.6M -$29.1M -962,062 -39%
N
34
Nuveen
North Carolina
$61M +$8.73M +288,910 +25%
Citadel Advisors
35
Citadel Advisors
Florida
$52.9M +$23.8M +787,970 +172%
Barclays
36
Barclays
United Kingdom
$51M +$16.4M +540,919 +82%
Deutsche Bank
37
Deutsche Bank
Germany
$45M +$4.57M +151,290 +17%
Raymond James Financial
38
Raymond James Financial
Florida
$44.1M +$1.35M +44,683 +4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$43.5M +$4.68M +154,691 +18%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$43M +$5.33M +176,194 +21%
ACG
41
Aventail Capital Group
New York
$41.8M +$29.8M +985,558 New
SEI Investments
42
SEI Investments
Pennsylvania
$41.2M +$274K +9,049 +0.9%
SC
43
Sagefield Capital
Texas
$37.5M +$7.4M +244,614 +38%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$34.7M +$4.35M +143,922 +21%
QCM
45
Quantinno Capital Management
New York
$34.3M +$1.19M +39,375 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$33.2M +$10.9M +359,430 +85%
AllianceBernstein
47
AllianceBernstein
Tennessee
$33M -$7.64M -252,552 -16%
Stifel Financial
48
Stifel Financial
Missouri
$33M -$4.82M -159,281 -17%
VGA
49
Vanguard Global Advisers
Pennsylvania
$31.6M +$22.5M +744,252 New
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$30.9M +$776K +25,654 +4%