APA
APA Corporation · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 25.22M | +1.2% | $582.33M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 25.22M | +1.2% | $582.33M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 24.20M | — | $558.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 9.51M | +2.2% | $219.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 9.51M | +2.2% | $219.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.64M | +19.8% | $61.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.64M | +19.8% | $61.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.25M | +22.1% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.03M | +134.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.03M | +134.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.03M | +134.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.03M | +134.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.03M | +134.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 880.11K | -51.7% | $20.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 847.83K | +54.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 608.38K | +8.0% | $14.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 534.42K | +1.1% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 461.39K | +73.4% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 175.08K | Nieuw | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 107.21K | -47.5% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 107.21K | -47.5% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 91.00K | +50.4% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 87.73K | +57.1% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 42.90K | -8.1% | $990,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $4.04M | 0.0% |
Verlaten
| Marshall Wace | $44.77M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 809 houders, 343.89M aandelen, $14.19B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.