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APA Corp

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: 311 (+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: 725817 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
851
IFG Advisory
Georgia
-$452K -18,497 Closed
MM
852
MQS Management
New York
-$439K -17,938 Closed
B
853
Bailard
California
-$411K -16,794 Closed
MC
854
Machina Capital
France
-$408K -16,699 Closed
SOW
855
State of Wyoming
Wyoming
-$404K -16,523 Closed
A
856
AlphaQuest
New York
-$381K -15,596 Closed
PFGIA
857
Patriot Financial Group Insurance Agency
Massachusetts
-$358K -14,648 Closed
FFM
858
Forum Financial Management
Illinois
-$336K -13,746 Closed
LFA
859
Legacy Financial Advisors
Kentucky
-$330K -13,481 Closed
IP
860
Intellectus Partners
California
-$325K -13,300 Closed
EP
861
E6 Portfolios
Utah
-$316K -12,907 Closed
BAMG
862
Brand Asset Management Group
Missouri
-$293K -11,968 Closed
WTG
863
West Tower Group
Virginia
-$281K -11,500 Closed
CCFM
864
Clear Creek Financial Management
Washington
-$271K -11,096 Closed
Belvedere Trading
865
Belvedere Trading
Illinois
-$265K -10,852 Closed
N
866
Numerai
California
-$257K -10,499 Closed
FC
867
Farringdon Capital
United Kingdom
-$255K -10,406 Closed
AWM
868
Arista Wealth Management
Nevada
-$245K -10,000 Closed
VFA
869
Valeo Financial Advisors
Indiana
-$240K -9,813 Closed
MP
870
Mangrove Partners
Connecticut
-$239K -9,759 Closed
Capstone Investment Advisors
871
Capstone Investment Advisors
New York
-$291K -9,625 Closed
FCP
872
Fidelis Capital Partners
Florida
-$227K -9,281 Closed
BCM
873
Bayesian Capital Management
New York
-$213K -8,700 Closed
ACM
874
AlphaStar Capital Management
North Carolina
-$205K -8,375 Closed
Optiver Holding
875
Optiver Holding
Netherlands
-$187K -6,178 Closed

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.