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APA Corp

812 hedge funds and large institutions have $14.6B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 271 increasing their positions, 228 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

19% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 228

12% more funds holding

Funds holding: 723812 (+89)

1.24% more ownership

Funds ownership: 96.59%97.83% (+1.2%)

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$404M
Puts
$317M
Net Calls
Net Calls Change

Top Buyers

1 +$282M
2 +$181M
3 +$138M
4
Goldman Sachs
Goldman Sachs
New York
+$60.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$13.4M
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$13.4M
Wells Fargo
103
Wells Fargo
California
$12.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M
Rafferty Asset Management
105
Rafferty Asset Management
New York
$12.4M
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$12.2M
Creative Planning
107
Creative Planning
Kansas
$11.9M
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$11.9M
VAM
109
Vanguard Asset Management
$11.8M
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$11.8M
LIP
111
Lighthouse Investment Partners
Florida
$11.7M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$11.6M
DLA
113
Douglas Lane & Associates
New York
$11.3M
EF
114
Empowered Funds
Pennsylvania
$11.2M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$11.2M
FRM
116
Foundation Resource Management
Arkansas
$11.1M
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$10.4M
QCM
119
Qsemble Capital Management
New York
$10.4M
Prudential Financial
120
Prudential Financial
New Jersey
$10.3M
CIM
121
Cambria Investment Management
California
$10.1M
SCM
122
SIR Capital Management
New York
$9.93M
SG Americas Securities
123
SG Americas Securities
New York
$9.87M
CIBC World Market
124
CIBC World Market
Ontario, Canada
$9.52M
AI
125
Ariel Investments
Illinois
$9.43M