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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M -$9.77M -563,544 -1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$659M -$6.89M -397,157 -1%
Harris Associates
3
Harris Associates
Illinois
$487M +$15.6M +897,593 +3%
State Street
4
State Street
Massachusetts
$456M -$11.9M -688,007 -3%
BlackRock
5
BlackRock
New York
$437M -$3.69M -212,829 -0.9%
Charles Schwab
6
Charles Schwab
California
$260M +$4.79M +275,981 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$226M +$56.8M +3,274,704 +36%
Invesco
8
Invesco
Georgia
$213M -$26.7M -1,538,446 -12%
SCM
9
Smead Capital Management
Arizona
$200M -$25.4M -1,463,592 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$175M -$2.31M -132,983 -1%
Morgan Stanley
11
Morgan Stanley
New York
$155M +$46.8M +2,700,043 +47%
Blackstone Inc
12
Blackstone Inc
New York
$82M -$20.8M -1,200,000 -21%
Goldman Sachs
13
Goldman Sachs
New York
$78.4M +$28.1M +1,618,560 +61%
UBS Group
14
UBS Group
Switzerland
$77.4M +$38.7M +2,233,666 +112%
Citadel Advisors
15
Citadel Advisors
Florida
$66.4M -$26.8M -1,542,484 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$64.3M +$17.1M +986,239 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.1M -$1.93M -111,218 -3%
Northern Trust
18
Northern Trust
Illinois
$63M -$8.72M -502,502 -13%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$58.9M +$55.5M +3,201,551 +16,949%
AQR Capital Management
20
AQR Capital Management
Connecticut
$56M +$32.4M +1,869,891 +157%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$54.2M +$7.43M +428,300 +17%
LSV Asset Management
22
LSV Asset Management
Illinois
$50.3M +$8.06M +464,491 +20%
First Trust Advisors
23
First Trust Advisors
Illinois
$49.6M +$9.07M +522,947 +24%
UBS AM
24
UBS AM
Illinois
$49.1M -$13M -752,092 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47.8M +$34.5M +1,989,090 +319%