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APA Corp
APA

817 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 196 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: 3 → 11 (+8)

118% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.36B)

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: 725 → 817 (+92)

1.8% more ownership

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

Holders
817
Holders Change
+92
Holders Change %
+12.69%
% of All Funds
10.06%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
196
Increased
273
Reduced
229
Closed
90
Calls
$404M
Puts
$317M
Net Calls
+$86.5M
Net Calls Change
+$56.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$282M
2
Invesco
Invesco
Georgia
+$181M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Goldman Sachs
Goldman Sachs
New York
+$60.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$285M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$104M
3
Charles Schwab
Charles Schwab
California
-$71.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.4M
5
Morgan Stanley
Morgan Stanley
New York
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
826
Assenagon Asset Management
Luxembourg
– -$5.16M -210,933 Closed
MIC
827
Mubadala Investment Company
United Arab Emirates
– -$4.05M -165,722 Closed
YIH
828
Y-Intercept (HK)
Hong Kong
– -$3.78M -154,533 Closed
Verition Fund Management
829
Verition Fund Management
Connecticut
– -$3.17M -129,476 Closed
DL
830
Dockside LLC
New York
– -$3.64M -120,426 Closed
PEAK6
831
PEAK6
Illinois
– -$3.23M -106,939 Closed
JCIA
832
Jackson Creek Investment Advisors
Colorado
– -$2.27M -92,772 Closed
JF
833
Jump Financial
Illinois
– -$1.98M -80,918 Closed
Walleye Capital
834
Walleye Capital
New York
– -$2.21M -73,021 Closed
PL
835
Polianta Ltd
Jersey
– -$1.32M -54,000 Closed
QT
836
Quantbot Technologies
New York
– -$1.07M -43,698 Closed
ECM
837
Element Capital Management
New York
– -$1.01M -41,186 Closed
FF
838
Friedenthal Financial
New Jersey
– -$938K -38,336 Closed
QC
839
Quantedge Capital
Singapore
– -$934K -38,200 Closed
EGM
840
Engineers Gate Manager
New York
– -$865K -35,382 Closed
MHP
841
Manatuck Hill Partners
Connecticut
– -$734K -30,000 Closed
ACS
842
Archford Capital Strategies
Illinois
– -$647K -26,464 Closed
SP
843
Sherman Porfolios
Idaho
– -$634K -25,920 Closed
VI
844
Versor Investments
New York
– -$537K -21,935 Closed
Simplex Trading
845
Simplex Trading
Illinois
– -$644K -21,289 Closed
VCM
846
Voleon Capital Management
California
– -$510K -20,851 Closed
OQS
847
Occudo Quantitative Strategies
Florida
– -$490K -20,045 Closed
UCMOK
848
United Capital Management of KS
Kansas
– -$489K -20,000 Closed
CG
849
Cynosure Group
Utah
– -$488K -19,956 Closed
XT
850
XTX Topco
Cayman Islands
– -$468K -19,123 Closed
32 33
34
35 36

APA Hedge Fund Activity: Q1 2026 in Review

817 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2026, worth a combined $14.7B — up 76% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new APA positions and 90 closed out — a net gain of 106 holders — while 273 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Harris Associates, exiting entirely with an estimated $285M sold.

  • 817 institutional investors held APA Corp (APA) as of Q1 2026, up from 725 in Q4 2025.
  • Funds reported $14.7B of APA Corp stock for Q1 2026, up 76% quarter-over-quarter.
  • 196 funds opened new APA Corp positions in Q1 2026 and 90 closed out, a net change of +106 holders.
  • The largest APA Corp buyer in Q1 2026 was BlackRock, an estimated $282M added.
  • The largest APA Corp seller in Q1 2026 was Harris Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2026.