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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
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$17.2M
EF
52
Empowered Funds
Pennsylvania
$16.8M
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$16.8M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.5M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$16.4M
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$16.2M
Barclays
57
Barclays
United Kingdom
$16.1M
SC
58
Sagefield Capital
Texas
$15.6M
GI
59
GAMCO Investors
Connecticut
$14.3M
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$14.1M
PHAM
61
Pacific Heights Asset Management
California
$13.5M
Ameriprise
62
Ameriprise
Minnesota
$12.6M
HighTower Advisors
63
HighTower Advisors
Illinois
$12.6M
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$12.4M
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$12.2M
SA
66
swisspartners Advisors
Switzerland
$11.9M
LPL Financial
67
LPL Financial
California
$11.8M
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.4M
Citadel Advisors
69
Citadel Advisors
Florida
$11.2M
Citigroup
70
Citigroup
New York
$11.2M
OA
71
Oxbow Advisors
Texas
$11.1M
Wells Fargo
72
Wells Fargo
California
$11.1M
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M
Two Sigma Investments
74
Two Sigma Investments
New York
$10.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M