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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
AA
551
Ancora Advisors
Ohio
$41.1K
TWC
552
TD Waterhouse Canada
Ontario, Canada
$40K
PVI
553
Pine Valley Investments
New Jersey
$38K
Federated Hermes
554
Federated Hermes
Pennsylvania
$37K
CP
555
Camelot Portfolios
Ohio
$36.7K
TLCM
556
Twin Lakes Capital Management
California
$36.4K
AUB
557
Atlantic Union Bankshares
Virginia
$34K
M
558
MOTCO
Texas
$33.9K
Los Angeles Capital Management
559
Los Angeles Capital Management
California
$33.2K
SSG
560
Summit Securities Group
New York
$32.5K
NB
561
NBT Bank
New York
$32.4K
SAM
562
Smartleaf Asset Management
Massachusetts
$32.3K
GKIM
563
GW&K Investment Management
Massachusetts
$32K
CH
564
Cromwell Holdings
Wyoming
$30.5K
VEA
565
Virtus ETF Advisers
New York
$28.4K
GCM
566
Gables Capital Management
Florida
$28K
HFM
567
Hartford Financial Management
Connecticut
$25.3K
GIA
568
GHP Investment Advisors
Colorado
$24.8K
OP
569
ORG Partners
Indiana
$24.5K
ICM
570
Islay Capital Management
Texas
$24.5K
MB
571
MidFirst Bank
Oklahoma
$24.5K
SIM
572
Sentry Investment Management
Wisconsin
$24K
RFP
573
Root Financial Partners
California
$23.7K
FFO
574
Fortitude Family Office
Arizona
$23.4K
BTI
575
Blue Trust Inc
Georgia
$23.3K