APA
APA Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +14.6% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +3 | 286.42M | $9.37B | +9 | −6 |
| Q1 2026 | 148 | -2 | 281.43M | $11.92B | +8 | −10 |
| Q4 2025 | 148 | 0 | 296.05M | $7.24B | — | — |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | — |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | — |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | — |
| Q2 2024 | 14 | — | 38.21M | $1.12B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 24.91M | +20.8% | $609.41M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 24.91M | +20.8% | $609.41M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 9.31M | +2.5% | $226.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 9.31M | +2.5% | $226.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.21M | +147.2% | $53.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.21M | +147.2% | $53.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.83M | New | $44.77M | 0.1% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.83M | New | $44.77M | 0.1% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.83M | New | $44.77M | 0.1% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.82M | -32.1% | $44.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.02M | +2.3% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 563.44K | +2.3% | $13.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 548.19K | +292.2% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 528.41K | +2.6% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 436.76K | -69.9% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 436.76K | -69.9% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 266.07K | +1980.1% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 204.03K | -69.7% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 204.03K | -69.7% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 204.03K | -69.7% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 60.50K | +2.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 55.83K | -88.0% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 46.70K | -35.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $44.77M | 0.1% |
| Marshall Wace | $44.77M | 0.1% |
| Marshall Wace | $44.77M | 0.1% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 809 holders, 343.89M shares, $14.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.