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APA Corp
APA

Overview Fund Activity

618 hedge funds and large institutions have $6.22B invested in APA Corp in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
104
Increased
258
Reduced
177
Closed
80
Calls
$224M
Puts
$194M
Net Calls
+$30.1M
Net Calls Change
-$7.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$226M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$58.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$155M
4
UBS Group
4
UBS Group
Switzerland
$77.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Squarepoint
2
Squarepoint
New York
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.4M
4
Invesco
4
Invesco
Georgia
$213M
5
SCM
5
Smead Capital Management
Arizona
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M -$10.3M -563,544 -1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$659M -$7.26M -397,157 -1%
Harris Associates
3
Harris Associates
Illinois
$487M +$16.4M +897,593 +3%
State Street
4
State Street
Massachusetts
$456M -$12.6M -688,007 -3%
BlackRock
5
BlackRock
New York
$437M -$3.89M -212,829 -0.9%
Charles Schwab
6
Charles Schwab
California
$260M +$5.05M +275,981 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$226M +$59.9M +3,274,704 +36%
Invesco
8
Invesco
Georgia
$213M -$28.1M -1,538,446 -12%
SCM
9
Smead Capital Management
Arizona
$200M -$26.8M -1,463,592 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$175M -$2.43M -132,983 -1%
Morgan Stanley
11
Morgan Stanley
New York
$155M +$49.4M +2,700,043 +47%
Blackstone Inc
12
Blackstone Inc
New York
$82M -$21.9M -1,200,000 -21%
Goldman Sachs
13
Goldman Sachs
New York
$78.4M +$29.6M +1,618,560 +61%
UBS Group
14
UBS Group
Switzerland
$77.4M +$40.9M +2,233,666 +112%
Citadel Advisors
15
Citadel Advisors
Florida
$66.4M -$28.2M -1,542,484 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$64.3M +$18M +986,239 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.1M -$2.03M -111,218 -3%
Northern Trust
18
Northern Trust
Illinois
$63M -$9.19M -502,502 -13%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$58.9M +$58.6M +3,201,551 +16,949%
AQR Capital Management
20
AQR Capital Management
Connecticut
$56M +$34.2M +1,869,891 +157%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$54.2M +$7.83M +428,300 +17%
LSV Asset Management
22
LSV Asset Management
Illinois
$50.3M +$8.5M +464,491 +20%
First Trust Advisors
23
First Trust Advisors
Illinois
$49.6M +$9.56M +522,947 +24%
UBS AM
24
UBS AM
Illinois
$49.1M -$13.8M -752,092 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47.8M +$36.4M +1,989,090 +319%
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