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APA Corp

684 hedge funds and large institutions have $8.37B invested in APA Corp in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

113% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 61

34% more capital invested

Capital invested by funds: $6.23B → $8.37B (+$2.14B)

34% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 195

13% more call options, than puts

Call options by funds: $223M | Put options by funds: $198M

9% more funds holding

Funds holding: 625684 (+59)

2.13% more ownership

Funds ownership: 94.14%96.27% (+2.1%)

Holders
684
Holders Change
+59
Holders Change %
+9.44%
% of All Funds
8.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
130
Increased
261
Reduced
195
Closed
61
Calls
$223M
Puts
$198M
Net Calls
+$25.2M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$3.12M +$1.27M +60,165 +88%
VA
152
Vident Advisory
Georgia
$3.12M +$505K +23,925 +23%
TI
153
Tidal Investments
Wisconsin
$3.11M +$851K +40,316 +46%
AC
154
Annandale Capital
Texas
$3.03M
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$27.5K +1,304 +1%
Vontobel Holding
156
Vontobel Holding
Switzerland
$2.99M -$146K -6,917 -5%
GC
157
Guggenheim Capital
Illinois
$2.99M +$952K +45,064 +58%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.96M -$66.6K -3,153 -3%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$2.92M +$2.13M +101,090 +530%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$12.8K +607 +0.5%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$2.79M -$2.03M -96,158 -46%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$2.73M +$223K +10,548 +11%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$2.62M +$1.39M +66,010 +158%
ASRS
164
Arizona State Retirement System
Arizona
$2.59M +$10.9K +517 +0.5%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$2.58M +$1.13M +53,479 +101%
GCM
166
Gibraltar Capital Management
Oklahoma
$2.56M +$165K +7,812 +8%
Wealthfront Advisers
167
Wealthfront Advisers
California
$2.5M -$36.4K -1,722 -2%
DS
168
DRW Securities
Illinois
$2.48M +$2.15M +102,052 New
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$2.4M +$579K +27,415 +38%
OTL
170
Oak Thistle LLC
New York
$2.4M +$1.08M +51,084 +107%
GFM
171
GF Fund Management
China
$2.38M -$357K -16,930 -15%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.35M -$27.4K -1,300 -1%
JCIA
173
Jackson Creek Investment Advisors
Colorado
$2.34M +$2.03M +96,234 New
HCM
174
Howard Capital Management
Georgia
$2.3M +$10.2K +485 +0.5%
YIH
175
Y-Intercept (HK)
Hong Kong
$2.25M -$5.09M -240,924 -72%