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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
KCM
26
Kornitzer Capital Management
Kansas
$45.6M
Franklin Resources
27
Franklin Resources
California
$45.4M
American Century Companies
28
American Century Companies
Missouri
$42.7M
JP Morgan Chase
29
JP Morgan Chase
New York
$42M
Victory Capital Management
30
Victory Capital Management
Texas
$40.1M
AllianceBernstein
31
AllianceBernstein
Tennessee
$39.2M
Fisher Asset Management
32
Fisher Asset Management
Washington
$37.3M
N
33
Nuveen
North Carolina
$28.1M
Renaissance Technologies
34
Renaissance Technologies
New York
$27.5M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$26.7M
Raymond James Financial
36
Raymond James Financial
Florida
$24.3M
SEI Investments
37
SEI Investments
Pennsylvania
$23.5M
Stifel Financial
38
Stifel Financial
Missouri
$22.9M
Deutsche Bank
39
Deutsche Bank
Germany
$22.2M
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$20.7M
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$20.5M
JAM
42
Jupiter Asset Management
United Kingdom
$20M
NAMI
43
Nomura Asset Management International
Pennsylvania
$20M
SDIC
44
South Dakota Investment Council
South Dakota
$19.7M
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$19.7M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$19.3M
QCM
47
Quantinno Capital Management
New York
$18.8M
Legal & General Group
48
Legal & General Group
United Kingdom
$17.7M
Swiss National Bank
49
Swiss National Bank
Switzerland
$17.3M
KA
50
KLCM Advisors
Wisconsin
$17.2M