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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$25.1M -892,292 -2%
BlackRock
2
BlackRock
New York
$780M -$6.59M -234,860 -0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$745M +$95.8M +3,411,270 +13%
Harris Associates
4
Harris Associates
Illinois
$609M +$121M +4,293,932 +21%
State Street
5
State Street
Massachusetts
$609M -$31.1M -1,105,950 -4%
Invesco
6
Invesco
Georgia
$303M -$68.9M -2,455,684 -17%
Charles Schwab
7
Charles Schwab
California
$293M +$13.6M +485,291 +4%
SCM
8
Smead Capital Management
Arizona
$236M +$9.15M +326,042 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$227M +$6.3M +224,547 +2%
Blackstone Inc
10
Blackstone Inc
New York
$149M
Morgan Stanley
11
Morgan Stanley
New York
$131M +$16.5M +588,582 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M -$4.7M -167,466 -3%
UBS AM
13
UBS AM
Illinois
$100M +$16.9M +600,612 +17%
Northern Trust
14
Northern Trust
Illinois
$91.9M -$4.4M -156,695 -4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$86.6M +$82.6M +2,943,311 +493%
Bank of America
16
Bank of America
North Carolina
$83M -$14.6M -520,107 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.4M -$5.48M -195,296 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$62.9M -$5.23M -186,213 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$54M +$36.9M +1,313,941 +147%
Marshall Wace
20
Marshall Wace
United Kingdom
$44.8M +$51.4M +1,830,175 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$44.5M -$24.2M -861,663 -32%
Legal & General Group
22
Legal & General Group
United Kingdom
$43.5M +$1.33M +47,440 +3%
Amundi
23
Amundi
France
$40.4M -$217K -7,727 -0.5%
First Trust Advisors
24
First Trust Advisors
Illinois
$40.1M +$2.16M +76,923 +5%
Goldman Sachs
25
Goldman Sachs
New York
$35.5M -$876K -31,201 -2%