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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$58.4M -1,673,221 -4%
BlackRock
2
BlackRock
New York
$979M +$28.6M +820,623 +4%
State Street
3
State Street
Massachusetts
$951M -$3.57M -102,333 -0.4%
Harris Associates
4
Harris Associates
Illinois
$806M +$12.4M +356,434 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$680M -$76.1M -2,182,000 -12%
Invesco
6
Invesco
Georgia
$597M -$106M -3,040,378 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$318M +$11.9M +340,886 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$266M -$16.4M -470,784 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$240M -$27.2M -778,349 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$237M +$28.9M +829,637 +17%
Bank of America
11
Bank of America
North Carolina
$213M +$24.2M +693,973 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$163M +$14.5M +414,886 +12%
Barclays
13
Barclays
United Kingdom
$152M +$128M +3,668,501 New
Northern Trust
14
Northern Trust
Illinois
$151M +$8.01M +229,516 +7%
UBS AM
15
UBS AM
Illinois
$148M +$1.85M +52,946 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$137M +$9.39M +269,120 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$130M +$72M +2,064,022 +191%
Morgan Stanley
18
Morgan Stanley
New York
$127M +$11M +314,263 +11%
PC
19
Paulson & Co
New York
$124M
ARCM
20
Asia Research & Capital Management
Hong Kong
$118M +$99.8M +2,859,129 New
First Trust Advisors
21
First Trust Advisors
Illinois
$118M +$12.4M +354,346 +14%
Charles Schwab
22
Charles Schwab
California
$115M +$2.39M +68,392 +3%
EIM
23
Elliott Investment Management
Florida
$114M
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$113M +$11.4M +328,138 +14%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$75.9M +$64.1M +1,837,000 New