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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$16.9M -698,443 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$867M -$7.62M -314,833 -0.9%
BlackRock
3
BlackRock
New York
$598M +$22.1M +912,047 +4%
State Street
4
State Street
Massachusetts
$593M -$6.16M -254,619 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$375M +$31.2M +1,291,706 +9%
Charles Schwab
6
Charles Schwab
California
$360M +$6.91M +285,542 +2%
Harris Associates
7
Harris Associates
Illinois
$285M -$323M -13,361,120 -53%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$270M +$157M +6,480,422 +142%
Morgan Stanley
9
Morgan Stanley
New York
$255M +$45.1M +1,864,900 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241M -$2.05M -84,766 -0.9%
Invesco
11
Invesco
Georgia
$239M -$14.1M -584,236 -6%
SCM
12
Smead Capital Management
Arizona
$232M -$15.9M -658,534 -6%
Goldman Sachs
13
Goldman Sachs
New York
$175M +$75.5M +3,119,880 +77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$121M +$4.34M +179,434 +4%
UBS Group
15
UBS Group
Switzerland
$119M +$10.6M +439,510 +10%
Northern Trust
16
Northern Trust
Illinois
$113M +$4.16M +171,812 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$111M -$11.2M -462,494 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$103M +$3.62M +149,734 +4%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$70.1M -$8.54M -352,876 -11%
First Trust Advisors
20
First Trust Advisors
Illinois
$65.6M +$4.39M +181,548 +7%
Bank of America
21
Bank of America
North Carolina
$60.2M -$936K -38,682 -2%
UBS AM
22
UBS AM
Illinois
$57.5M -$2.19M -90,429 -4%
GAM
23
Gotham Asset Management
New York
$56M +$17.2M +711,266 +45%
AQR Capital Management
24
AQR Capital Management
Connecticut
$52.8M -$12.1M -500,385 -19%
Jane Street
25
Jane Street
New York
$49.1M +$3.18M +131,266 +7%