APA
APA Corporation · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares +12.5% ·
flujo de acciones +17.1% ·
nuevas posiciones netas +11.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 25.71M | +1.9% | $540.39M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 25.71M | +1.9% | $540.39M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 25.65M | +6.0% | $539.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 9.71M | +2.1% | $203.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 9.71M | +2.1% | $203.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.17M | +95.6% | $108.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.17M | +95.6% | $108.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.06M | +247.4% | $64.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.21M | Nuevo | $46.37M | 0.1% | New | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 1.45M | +16.0% | $30.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.37M | +682.0% | $28.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 809.47K | Nuevo | $17.02M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 809.47K | Nuevo | $17.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 635.05K | +4.4% | $13.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 531.57K | +505.9% | $11.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 530.48K | -37.4% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 517.55K | +12.2% | $10.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 516.95K | -3.3% | $10.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 145.11K | +59.5% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 49.64K | -53.7% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 41.60K | -3.0% | $874,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $46.37M | 0.1% |
| Marshall Wace | $17.02M | 0.0% |
| Marshall Wace | $17.02M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 809 tenedores, 343.89M acciones, $14.19B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.