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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.38B +$471M +12,781,961 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$19.9M +539,429 +1%
BlackRock
3
BlackRock
New York
$712M +$67.4M +1,828,617 +7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$640M -$1.25M -33,962 -0.1%
DSA
5
Davis Selected Advisers
Arizona
$601M -$43.2M -1,171,458 -5%
State Street
6
State Street
Massachusetts
$541M +$28.7M +779,258 +4%
Harris Associates
7
Harris Associates
Illinois
$516M +$39.7M +1,075,776 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$435M +$37.5M +1,017,831 +7%
OAG
9
Orbis Allan Gray
Bermuda
$355M -$80.5M -2,183,683 -14%
Franklin Resources
10
Franklin Resources
California
$338M +$3.16M +85,787 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$266M -$198M -5,373,847 -35%
Invesco
12
Invesco
Georgia
$262M -$48.4M -1,312,360 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$144M +$34.9M +945,212 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128M +$12.5M +340,044 +8%
Northern Trust
15
Northern Trust
Illinois
$127M +$6.52M +176,822 +4%
Norges Bank
16
Norges Bank
Norway
$104M -$936K -25,382 -0.6%
PP
17
Prudential plc
United Kingdom
$82.5M +$16.6M +450,900 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.3M -$7.1M -192,461 -7%
Artisan Partners
19
Artisan Partners
Wisconsin
$69.3M -$13.3M -361,932 -12%
Fidelity International
20
Fidelity International
Bermuda
$60.3M -$29.4M -797,967 -26%
Goldman Sachs
21
Goldman Sachs
New York
$51.8M +$17.4M +470,982 +31%
Bank of America
22
Bank of America
North Carolina
$51.4M -$14M -380,549 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$50.1M +$3.77M +102,086 +6%
Morgan Stanley
24
Morgan Stanley
New York
$48.4M +$19.3M +522,496 +39%
Charles Schwab
25
Charles Schwab
California
$46.7M +$2.44M +66,123 +4%