Effectdossier · gearchiveerd kwartaal
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
19Gevolgde houders
-2Δ houders
149.35MGehouden aandelen
$2.73BGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom -1.4% ·
netto nieuwe posities -10.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 26.61M | +3.5% | $486.63M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 26.61M | +3.5% | $486.63M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 24.96M | -2.7% | $456.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 9.58M | -1.4% | $174.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 9.58M | -1.4% | $174.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.63M | -29.8% | $66.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 3.63M | -29.8% | $66.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 2.47M | +80.4% | $45.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.95M | -11.7% | $35.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 1.38M | -4.9% | $25.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 1.06M | +98.7% | $19.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 755.55K | +42.4% | $13.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 627.19K | -1.2% | $11.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 523.96K | +1.4% | $9.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 284.23K | Nieuw | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 195.24K | +293.3% | $3.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 51.99K | -93.6% | $950,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dodge & Cox ✦ | 41.60K | 0.0% | $760,864 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $5.20M | 0.0% |
Verlaten
| Point72 Asset Management | $64.26M | was 0.2% |
| Bridgewater Associates | $10.88M | was 0.1% |
| D. E. Shaw & Co. | $3.05M | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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