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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$15.8M -749,231 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$868M -$5.94M -281,115 -0.8%
Harris Associates
3
Harris Associates
Illinois
$607M -$33.8M -1,600,330 -6%
State Street
4
State Street
Massachusetts
$595M -$9.72M -460,194 -2%
BlackRock
5
BlackRock
New York
$571M -$7.64M -362,067 -2%
Charles Schwab
6
Charles Schwab
California
$350M +$4.55M +215,531 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$341M +$35.4M +1,674,739 +14%
Invesco
8
Invesco
Georgia
$251M -$26.9M -1,276,229 -11%
SCM
9
Smead Capital Management
Arizona
$247M -$16.5M -779,656 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241M +$7.77M +367,803 +4%
Morgan Stanley
11
Morgan Stanley
New York
$208M +$2.03M +96,103 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$121M +$50.4M +2,386,037 +91%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116M +$26.6M +1,259,226 +36%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$111M +$22.2M +1,052,625 +30%
Northern Trust
15
Northern Trust
Illinois
$108M +$21.5M +1,018,326 +30%
UBS Group
16
UBS Group
Switzerland
$108M +$4.23M +200,375 +5%
Goldman Sachs
17
Goldman Sachs
New York
$98.5M -$4.9M -232,134 -5%
LSV Asset Management
18
LSV Asset Management
Illinois
$98.4M +$27.5M +1,300,995 +47%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$78.1M -$42.4K -2,009 -0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$64.6M -$8.46M -400,677 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$60.7M -$4.46M -211,278 -8%
Bank of America
22
Bank of America
North Carolina
$60.7M +$5.66M +268,180 +12%
UBS AM
23
UBS AM
Illinois
$59.2M -$5.18M -245,210 -9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$49.1M -$19.9M -940,100 -32%
JP Morgan Chase
25
JP Morgan Chase
New York
$48.7M +$2.96M +140,019 +8%