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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
FGAM
601
Financial Gravity Asset Management
Texas
$12.2K
MA
602
MCF Advisors
Kentucky
$12.2K
HNB
603
Hilltop National Bank
Wyoming
$12.2K
FS
604
Financially Speaking
Colorado
$12.2K
POIA
605
Pin Oak Investment Advisors
Texas
$12K
DE
606
DV Equities
Illinois
$12K
GA
607
GoalVest Advisory
New York
$11.6K
AGWCA
608
Annis Gardner Whiting Capital Advisors
Florida
$11.3K
TC
609
Truvestments Capital
Florida
$11.1K
WIM
610
Westside Investment Management
California
$10.7K
PTC
611
Private Trust Company
Ohio
$10.6K
SWM
612
SHP Wealth Management
Massachusetts
$9.84K
OC
613
Optima Capital
Oregon
$9.32K
AW
614
Avion Wealth
Texas
$9K
CT
615
Clearstead Trust
Maine
$8.71K
CW
616
Curio Wealth
Maryland
$8.6K
DJSG
617
D.J. St. Germain
Massachusetts
$8.56K
TWD
618
True Wealth Design
Ohio
$8.54K
FHA
619
Flagship Harbor Advisors
Massachusetts
$8.14K
MCM
620
MV Capital Management
Maryland
$7.93K
TFM
621
TFC Financial Management
Massachusetts
$7.86K
UOTTAIMCU
622
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.85K
NSIM
623
North Star Investment Management
Illinois
$7.85K
FHC
624
First Horizon Corporation
Tennessee
$7.8K
BGAI
625
Bruce G. Allen Investments
Colorado
$7.39K