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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B -$62.7M -1,796,381 -4%
BlackRock
2
BlackRock
New York
$830M -$113M -3,235,503 -12%
State Street
3
State Street
Massachusetts
$702M -$40.8M -1,168,997 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$642M +$59.2M +1,696,934 +10%
Harris Associates
5
Harris Associates
Illinois
$457M +$86.2M +2,470,829 +23%
Invesco
6
Invesco
Georgia
$445M +$28.1M +804,637 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239M -$3.64M -104,199 -1%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$159M -$9.36M -268,150 -5%
SCM
9
Smead Capital Management
Arizona
$152M +$37.1M +1,064,198 +32%
Bank of America
10
Bank of America
North Carolina
$146M -$79.6M -2,281,780 -35%
Northern Trust
11
Northern Trust
Illinois
$139M -$3.62M -103,696 -2%
Morgan Stanley
12
Morgan Stanley
New York
$123M -$19.1M -546,855 -13%
UBS AM
13
UBS AM
Illinois
$115M
LSV Asset Management
14
LSV Asset Management
Illinois
$108M -$4.99M -143,068 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M -$5.45M -156,123 -5%
ClearBridge Investments
16
ClearBridge Investments
New York
$94.4M +$15.5M +443,805 +19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$90.7M -$16.9M -485,195 -15%
Charles Schwab
18
Charles Schwab
California
$85.7M -$2.26M -64,714 -3%
MMH
19
Menora Mivtachim Holdings
Israel
$69.7M +$71.2M +2,040,000 New
Barclays
20
Barclays
United Kingdom
$69.2M +$21.2M +607,968 +43%
Millennium Management
21
Millennium Management
New York
$65.3M +$27.9M +799,708 +72%
Legal & General Group
22
Legal & General Group
United Kingdom
$61.6M -$5.13M -147,052 -8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$52M +$50.6M +1,449,251 +1,974%
Goldman Sachs
24
Goldman Sachs
New York
$49.3M -$9.23M -264,541 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$47.7M +$5.82M +166,829 +14%