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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
Prudential Financial
101
Prudential Financial
New Jersey
$7.44M
QOP
102
Quinn Opportunity Partners
Virginia
$7.35M
AI
103
Ariel Investments
Illinois
$7.27M
DLA
104
Douglas Lane & Associates
New York
$7.09M
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$6.53M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.52M
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$6.48M
Rafferty Asset Management
108
Rafferty Asset Management
New York
$6.36M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$6.34M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$6.3M
BFG
111
Berger Financial Group
Minnesota
$6.18M
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6.1M
FRM
113
Foundation Resource Management
Arkansas
$5.97M
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.69M
TI
115
Trexquant Investment
Connecticut
$5.67M
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$5.51M
Two Sigma Advisers
117
Two Sigma Advisers
New York
$5.5M
Creative Planning
118
Creative Planning
Kansas
$5.4M
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$5.33M
Marshall Wace
120
Marshall Wace
United Kingdom
$5.27M
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.25M
SO
122
STRS Ohio
Ohio
$5.24M
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$5.16M
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$5.16M
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$5.05M