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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.43B +$56.8M +1,152,395 +4%
BlackRock
2
BlackRock
New York
$1.28B -$115M -2,328,783 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B +$6.35M +128,836 +0.5%
DSA
4
Davis Selected Advisers
Arizona
$1.01B -$43.8M -888,118 -4%
State Street
5
State Street
Massachusetts
$962M +$6.43M +130,520 +0.7%
Harris Associates
6
Harris Associates
Illinois
$898M +$116M +2,343,985 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$725M +$22M +446,127 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$724M +$19.9M +404,098 +3%
OAG
9
Orbis Allan Gray
Bermuda
$641M +$68.1M +1,381,096 +12%
Franklin Resources
10
Franklin Resources
California
$633M +$65.8M +1,335,127 +11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$621M -$119M -2,410,000 -16%
Invesco
12
Invesco
Georgia
$605M -$19.9M -403,103 -3%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$596M +$225M +4,561,430 +58%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$356M +$318M +6,447,400 +658%
JP Morgan Chase
15
JP Morgan Chase
New York
$305M +$68.4M +1,387,818 +28%
Northern Trust
16
Northern Trust
Illinois
$231M -$4.55M -92,409 -2%
Fidelity International
17
Fidelity International
Bermuda
$216M -$33.2M -674,475 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$182M +$19M +384,979 +11%
Norges Bank
19
Norges Bank
Norway
$173M +$2.94M +59,736 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$171M -$33.1M -671,169 -16%
PP
21
Prudential plc
United Kingdom
$161M +$14.9M +302,100 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142M -$17.4M -352,714 -11%
Bank of America
23
Bank of America
North Carolina
$135M -$8.19M -166,200 -6%
APG Asset Management
24
APG Asset Management
Netherlands
$114M +$45.3M +919,494 +63%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$106M +$28.5M +578,108 +35%