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APA Corp

817 hedge funds and large institutions have $14.7B invested in APA Corp in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 273 increasing their positions, 229 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

118% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 90

76% more capital invested

Capital invested by funds: $8.38B → $14.7B (+$6.36B)

27% more call options, than puts

Call options by funds: $404M | Put options by funds: $317M

19% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 229

13% more funds holding

Funds holding: 725817 (+92)

1.8% more ownership

Funds ownership: 96.59%98.39% (+1.8%)

Holders
817
Holders Change
+92
Holders Change %
+12.69%
% of All Funds
10.06%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.14%
New
196
Increased
273
Reduced
229
Closed
90
Calls
$404M
Puts
$317M
Net Calls
+$86.5M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
201
Baird Financial Group
Wisconsin
$3.79M +$1.49M +49,319 +124%
SCM
202
Sterling Capital Management
North Carolina
$3.78M -$270K -8,919 -9%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.76M -$1.04M -34,523 -28%
OC
204
Oppenheimer & Co
New York
$3.7M +$937K +31,003 +55%
NA
205
NewEdge Advisors
Louisiana
$3.55M +$1.04M +34,252 +69%
MIM
206
MetLife Investment Management
New Jersey
$3.51M -$65K -2,150 -3%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$3.63K +120 +0.1%
Nomura Holdings
208
Nomura Holdings
Japan
$3.49M +$2.49M +82,289 New
CIP
209
Convergence Investment Partners
Florida
$3.42M +$501K +16,585 +26%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$3.41M +$708K +23,414 +41%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$3.38M +$11K +364 +0.5%
AWA
212
Arkadios Wealth Advisors
Georgia
$3.35M +$81.7K +2,703 +4%
AI
213
Atria Investments
North Carolina
$3.3M +$96.7K +3,197 +4%
AB
214
Amalgamated Bank
New York
$3.27M -$24.2K -800 -1%
CCP
215
Clough Capital Partners
Massachusetts
$3.21M +$2.28M +75,542 New
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$3.2M -$4.02K -133 -0.2%
LWM
217
Lodestone Wealth Management
Washington
$3.2M -$8.46K -280 -0.4%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$3.19M +$46.2K +1,528 +2%
NW
219
NewEdge Wealth
Pennsylvania
$3.12M +$350K +11,560 +19%
JFG
220
Jefferies Financial Group
New York
$3.12M -$3.74M -123,601 -63%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$1.65M -54,702 -43%
ET
222
Entropy Technologies
New York
$3.04M +$2.16M +71,555 New
Marshall Wace
223
Marshall Wace
United Kingdom
$3M -$4.38M -144,768 -67%
HPG
224
Harvest Portfolios Group
Ontario, Canada
$2.99M -$292K -9,664 -12%
VOYA Investment Management
225
VOYA Investment Management
Georgia
$2.96M -$5.35K -177 -0.3%

APA Hedge Fund Activity: Q1 2026 in Review

817 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2026, worth a combined $14.7B — up 76% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new APA positions and 90 closed out — a net gain of 106 holders — while 273 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Harris Associates, exiting entirely with an estimated $285M sold.

  • 817 institutional investors held APA Corp (APA) as of Q1 2026, up from 725 in Q4 2025.
  • Funds reported $14.7B of APA Corp stock for Q1 2026, up 76% quarter-over-quarter.
  • 196 funds opened new APA Corp positions in Q1 2026 and 90 closed out, a net change of +106 holders.
  • The largest APA Corp buyer in Q1 2026 was BlackRock, an estimated $282M added.
  • The largest APA Corp seller in Q1 2026 was Harris Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2026.