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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.5M
LFAS
102
Level Four Advisory Services
Texas
$13.4M -$405K -13,385 -4%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$13.4M -$11.3M -372,843 -54%
Wells Fargo
104
Wells Fargo
California
$12.8M -$4.6M -152,311 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M +$2.51M +82,901 +39%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$12.4M +$964K +31,896 +12%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$12.2M +$596K +19,698 +7%
Creative Planning
108
Creative Planning
Kansas
$11.9M +$1.8M +59,559 +27%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$6.85M -226,726 -45%
VAM
110
Vanguard Asset Management
$11.8M +$8.4M +277,797 New
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$11.8M -$645K -21,335 -7%
LIP
112
Lighthouse Investment Partners
Florida
$11.7M +$8.31M +275,000 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$11.6M +$458K +15,151 +6%
DLA
114
Douglas Lane & Associates
New York
$11.3M -$707K -23,380 -8%
EF
115
Empowered Funds
Pennsylvania
$11.2M -$12.8M -423,585 -62%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$11.2M +$7.19M +237,841 +949%
FRM
117
Foundation Resource Management
Arkansas
$11.1M +$493K +16,317 +7%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$494K -16,340 -6%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$10.4M +$2.74M +90,526 +59%
QCM
120
Qsemble Capital Management
New York
$10.4M +$7.38M +244,027 New
Prudential Financial
121
Prudential Financial
New Jersey
$10.3M -$1.87M -61,797 -20%
CIM
122
Cambria Investment Management
California
$10.1M -$3.91M -129,228 -35%
SCM
123
SIR Capital Management
New York
$9.93M +$7.08M +234,073 New
SG Americas Securities
124
SG Americas Securities
New York
$9.87M -$4.08M -134,800 -37%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$9.52M +$3.67M +121,355 +118%

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.