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APA Corp

719 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 273 increasing their positions, 224 reducing their positions, and 64 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:

0.32% more ownership

Funds ownership: 96.27%96.58% (+0.32%)

0% more capital invested

Capital invested by funds: $8.37B → $8.37B (+$9.34M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
719
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 +$75.5M
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
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$7.77M
GF
102
Gabelli Funds
New York
$7.51M
Prudential Financial
103
Prudential Financial
New Jersey
$7.44M
QOP
104
Quinn Opportunity Partners
Virginia
$7.35M
AI
105
Ariel Investments
Illinois
$7.27M
DLA
106
Douglas Lane & Associates
New York
$7.09M
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$6.53M
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.52M
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$6.48M
Rafferty Asset Management
110
Rafferty Asset Management
New York
$6.36M
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$6.34M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$6.3M
BFG
113
Berger Financial Group
Minnesota
$6.18M
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$6.1M
FRM
115
Foundation Resource Management
Arkansas
$5.97M
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.69M
TI
117
Trexquant Investment
Connecticut
$5.67M
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$5.51M
Two Sigma Advisers
119
Two Sigma Advisers
New York
$5.5M
Creative Planning
120
Creative Planning
Kansas
$5.4M
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$5.33M
Marshall Wace
122
Marshall Wace
United Kingdom
$5.27M
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.25M
SO
124
STRS Ohio
Ohio
$5.24M
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$5.16M