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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$38.3M -1,441,283 -3%
State Street
2
State Street
Massachusetts
$622M -$56.8M -2,140,258 -8%
BlackRock
3
BlackRock
New York
$615M -$16.5M -619,927 -3%
Harris Associates
4
Harris Associates
Illinois
$515M -$43.2M -1,626,245 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$501M -$181M -6,801,936 -27%
Invesco
6
Invesco
Georgia
$470M +$67.6M +2,547,210 +17%
UBS Group
7
UBS Group
Switzerland
$202M -$101M -3,811,686 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198M +$2.14M +80,497 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M +$35.3M +1,329,254 +24%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$177M -$38.8M -1,459,768 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M -$33.1M -1,248,194 -20%
Bank of America
12
Bank of America
North Carolina
$120M +$38M +1,430,953 +47%
Nomura Holdings
13
Nomura Holdings
Japan
$96.4M +$22.6M +851,478 +31%
UBS AM
14
UBS AM
Illinois
$94.7M +$53.7M +2,022,000 +135%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.6M +$4.9M +184,706 +6%
Northern Trust
16
Northern Trust
Illinois
$92.1M -$4.84M -182,463 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$81.7M +$71.8M +2,703,256 +807%
PC
18
Paulson & Co
New York
$80.7M
EIM
19
Elliott Investment Management
Florida
$73.9M
Morgan Stanley
20
Morgan Stanley
New York
$73.9M -$13.7M -515,630 -16%
Charles Schwab
21
Charles Schwab
California
$72.8M -$4.07M -153,247 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$67.2M +$37.5M +1,413,779 +130%
Capital World Investors
23
Capital World Investors
California
$66.6M
Millennium Management
24
Millennium Management
New York
$66.5M +$55.8M +2,101,876 +565%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$64.6M +$25.8M +971,583 +68%