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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$6.43M -274,880 -0.6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$818M +$115M +4,937,954 +16%
BlackRock
3
BlackRock
New York
$741M +$4.81M +205,656 +0.6%
Harris Associates
4
Harris Associates
Illinois
$582M +$7.14M +305,297 +1%
State Street
5
State Street
Massachusetts
$559M -$16.6M -711,582 -3%
Invesco
6
Invesco
Georgia
$305M +$19.9M +850,052 +7%
Charles Schwab
7
Charles Schwab
California
$298M +$20.9M +894,574 +7%
SCM
8
Smead Capital Management
Arizona
$293M +$70.5M +3,013,953 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$219M +$4.69M +200,770 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$143M +$36M +1,540,055 +33%
Blackstone Inc
11
Blackstone Inc
New York
$140M
Morgan Stanley
12
Morgan Stanley
New York
$137M +$12.7M +544,747 +10%
UBS AM
13
UBS AM
Illinois
$122M +$27.9M +1,195,212 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.5M +$21.7M +929,770 +29%
Northern Trust
15
Northern Trust
Illinois
$92.9M +$6.31M +269,865 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$61M +$10.2M +436,610 +20%
UBS Group
17
UBS Group
Switzerland
$61M +$40.4M +1,730,086 +190%
Barclays
18
Barclays
United Kingdom
$55.9M +$31.7M +1,355,841 +127%
LSV Asset Management
19
LSV Asset Management
Illinois
$55.3M -$4.18M -178,812 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.5M +$29.6M +1,264,617 +137%
First Trust Advisors
21
First Trust Advisors
Illinois
$50M +$12.3M +528,159 +32%
Goldman Sachs
22
Goldman Sachs
New York
$43M +$9.64M +412,540 +28%
Deutsche Bank
23
Deutsche Bank
Germany
$42.7M +$12.6M +537,943 +41%
Legal & General Group
24
Legal & General Group
United Kingdom
$40.3M -$747K -31,948 -2%
Bank of America
25
Bank of America
North Carolina
$37.2M -$41.7M -1,783,626 -53%