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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B -$36M -1,007,711 -2%
BlackRock
2
BlackRock
New York
$881M -$33M -923,008 -3%
State Street
3
State Street
Massachusetts
$771M -$10.5M -295,011 -1%
Harris Associates
4
Harris Associates
Illinois
$457M -$119M -3,318,637 -20%
Invesco
5
Invesco
Georgia
$439M +$43.6M +1,220,452 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$403M -$9.72M -271,770 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255M -$824K -23,039 -0.3%
Bank of America
8
Bank of America
North Carolina
$190M +$25.5M +712,174 +15%
Morgan Stanley
9
Morgan Stanley
New York
$147M +$3.08M +86,017 +2%
Northern Trust
10
Northern Trust
Illinois
$139M -$4.09M -114,319 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M -$4.02M -112,334 -3%
Millennium Management
12
Millennium Management
New York
$123M +$66.1M +1,848,342 +106%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$122M -$54.5M -1,523,591 -30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$106M +$64.5M +1,805,009 +139%
UBS AM
15
UBS AM
Illinois
$99.6M -$6.72M -188,003 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$96.3M +$21.3M +595,054 +27%
First Trust Advisors
17
First Trust Advisors
Illinois
$93.8M +$7.28M +203,570 +8%
Charles Schwab
18
Charles Schwab
California
$86.7M -$2.51M -70,158 -3%
Amundi
19
Amundi
France
$86.5M +$14.2M +396,807 +23%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$86.2M +$26.3M +734,523 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66.2M -$95.2M -2,662,442 -58%
LSV Asset Management
22
LSV Asset Management
Illinois
$62.5M +$1.47M +41,200 +2%
Ameriprise
23
Ameriprise
Minnesota
$56.9M -$1.98M -55,513 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$55M +$1.2M +33,657 +2%
Nuveen
25
Nuveen
North Carolina
$52.3M -$2.15M -60,185 -4%