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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
VA
151
Vident Advisory
Georgia
$3.52M
IECM
152
Intrinsic Edge Capital Management
Illinois
$3.48M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.37M
PP
154
Prudential plc
United Kingdom
$3.34M
DSCM
155
Del-Sette Capital Management
New York
$3.34M
MPAM
156
Murphy Pohlad Asset Management
Minnesota
$3.34M
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.29M
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.24M
VPIM
159
Vanguard Personalized Indexing Management
California
$3.2M
Verition Fund Management
160
Verition Fund Management
Connecticut
$3.17M
Bessemer Group
161
Bessemer Group
New Jersey
$3.16M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$3.13M
ProShare Advisors
163
ProShare Advisors
Maryland
$3.01M
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$2.95M
DL
165
Dockside LLC
New York
$2.95M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$2.77M
CAMG
168
CWA Asset Management Group
Florida
$2.73M
FNBOO
169
First National Bank of Omaha
Nebraska
$2.67M
Natixis Advisors
170
Natixis Advisors
Massachusetts
$2.64M
PEAK6
171
PEAK6
Illinois
$2.62M
HCM
172
Howard Capital Management
Georgia
$2.61M
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$2.61M
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$2.6M
GCM
175
Gibraltar Capital Management
Oklahoma
$2.57M