APA
APA Corporation · Energy · Oil & Gas Exploration & Production
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.5% ·
fluxo de ações -3.7% ·
novas posições líquidas +4.3%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q3 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 25.01M | -6.0% | $607.14M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 25.01M | -6.0% | $607.14M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passivo) | 24.50M | -1.8% | $594.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passivo) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 9.95M | +3.8% | $241.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passivo) | 9.95M | +3.8% | $241.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.56M | — | $207.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 4.05M | — | $98.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 4.05M | — | $98.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 4.05M | — | $98.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 4.05M | — | $98.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.01M | — | $97.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 2.66M | -13.1% | $64.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 2.66M | -13.1% | $64.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 2.66M | -13.1% | $64.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 2.66M | -13.1% | $64.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 1.58M | +49.5% | $38.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 1.57M | -36.3% | $38.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 1.45M | +5.2% | $35.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 1.06M | +273.3% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 947.95K | -51.4% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | GAMCO Investors ✦ | 602.37K | -4.0% | $14.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 511.06K | -2.5% | $12.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 491.97K | +846.2% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Millennium Management ✦ | 320.44K | -57.6% | $7.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 252.00K | -93.0% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 252.00K | -93.0% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Wellington Management ✦ | 174.29K | -10.7% | $4.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Dodge & Cox ✦ | 35.20K | -15.4% | $854,656 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 19.37K | Novo | $470,328 | 0.0% | New | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 19.37K | Novo | $470,328 | 0.0% | New | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $470,328 | 0.0% |
| D. E. Shaw & Co. | $470,328 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 809 detentores, 343.89M ações, $14.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.