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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$953M -$72.1M -3,281,273 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$766M +$22.6M +1,029,961 +3%
Harris Associates
3
Harris Associates
Illinois
$540M +$10.7M +488,530 +2%
State Street
4
State Street
Massachusetts
$539M +$31.7M +1,444,082 +6%
BlackRock
5
BlackRock
New York
$507M -$176M -7,987,638 -25%
Charles Schwab
6
Charles Schwab
California
$293M +$23M +1,046,893 +8%
Invesco
7
Invesco
Georgia
$277M -$1.46M -66,251 -0.5%
SCM
8
Smead Capital Management
Arizona
$261M -$6.08M -276,584 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$204M +$4.5M +204,663 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$191M +$63.6M +2,894,543 +47%
Morgan Stanley
11
Morgan Stanley
New York
$121M -$3.42M -155,451 -3%
Blackstone Inc
12
Blackstone Inc
New York
$119M -$8.72M -396,750 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$109M +$55.5M +2,526,958 +96%
Northern Trust
14
Northern Trust
Illinois
$83M -$1.73M -78,769 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76M -$10.5M -479,011 -12%
UBS AM
16
UBS AM
Illinois
$72.2M -$40.9M -1,860,684 -35%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$64.3M +$47.8M +2,177,207 +247%
Squarepoint
18
Squarepoint
New York
$57.3M +$44.7M +2,035,254 +296%
Goldman Sachs
19
Goldman Sachs
New York
$56.1M +$17.7M +806,252 +43%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$53.3M +$55.7M +2,533,793 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$53.1M +$7.47M +339,965 +16%
LSV Asset Management
22
LSV Asset Management
Illinois
$48.1M -$2.33M -105,935 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$46.4M +$48.5M +2,206,101 New
First Trust Advisors
24
First Trust Advisors
Illinois
$46M +$450K +20,490 +0.9%
UBS Group
25
UBS Group
Switzerland
$42M -$14.2M -644,869 -24%