APA
APA Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +3 | 288.02M | $9.42B | +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 | The Vanguard Group ✦ (passive) | 43.33M | -1.6% | $1.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Hotchkis & Wiley Capital Management… | 35.45M | — | $867.02M | 2.6% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.44M | +3.9% | $597.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (passive) | 24.24M | -1.0% | $592.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 15.32M | — | $374.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Charles Schwab Investment… | 14.71M | — | $359.81M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 11.64M | -53.4% | $284.83M | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 11.05M | +141.9% | $270.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 10.43M | +21.8% | $255.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (passive) | 9.86M | -0.8% | $240.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 9.77M | — | $238.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 7.17M | +76.9% | $175.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 4.94M | — | $120.86M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 14 | UBS Group AG | 4.87M | — | $119.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 4.63M | — | $113.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Royal Bank Of Canada | 4.54M | — | $110.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Pacer Advisors, Inc. | 2.87M | — | $70.09M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 2.68M | — | $65.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.46M | — | $60.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS AM, a distinct business unit of… | 2.35M | — | $57.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Gotham Asset Management ✦ | 2.29M | +45.0% | $56.01M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.16M | -18.8% | $52.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 23 | Jane Street Group, Llc | 2.01M | — | $49.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 1.86M | — | $45.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | American Century Companies Inc | 1.74M | — | $42.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.72M | -57.2% | $41.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Victory Capital Management Inc | 1.64M | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 1.60M | — | $39.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 1.53M | +5.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 1.15M | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 1.13M | -28.4% | $27.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Raymond James Financial Inc | 993.34K | — | $24.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Sei Investments Co | 961.96K | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Stifel Financial Corp | 936.61K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 909.34K | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Nomura Asset Management… | 816.14K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 806.39K | — | $19.72M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 796.88K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Susquehanna International Group, Llp | 787.11K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 769.75K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 723.93K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 705.46K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California Public Employees… | 674.38K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 669.92K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 660.18K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | GAMCO Investors ✦ | 582.76K | -3.2% | $14.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 576.72K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 514.90K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | HighTower Advisors, LLC | 514.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 506.39K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 498.48K | -2.5% | $12.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | LPL Financial LLC | 480.52K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 466.06K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 458.18K | +81.8% | $11.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 456.22K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Wells Fargo & Company/Mn | 454.07K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Two Sigma Investments ✦ | 432.55K | -54.4% | $10.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 431.02K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 429.38K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Allianz Asset Management GmbH | 422.69K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Qube Research & Technologies Ltd | 404.44K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ensign Peak Advisors, Inc | 400.12K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 385.35K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 397.66K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Canada Pension Plan Investment Board | 391.70K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 389.85K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Mirae Asset Global Investments Co.… | 385.20K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Hrt Financial Lp | 381.54K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 602.67K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | California State Teachers… | 338.33K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 318.22K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allspring Global Investments… | 306.19K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Prudential Financial Inc | 304.19K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 266.45K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 264.72K | -75.0% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 259.26K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | Connor, Clark & Lunn Investment… | 232.74K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 225.12K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Creative Planning | 220.69K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 215.37K | -56.2% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 214.49K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 213.88K | — | $5.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Assenagon Asset Management S.A. | 210.93K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 210.89K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Parallax Volatility Advisers, L.P. | 206.39K | — | $5.05M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 193.10K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 87 | State Of Wisconsin Investment Board | 190.44K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 185.53K | — | $4.54M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 185.82K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 179.82K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Wellington Management ✦ | 167.74K | -3.8% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 164.47K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 163.34K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 156.72K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 154.50K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 96 | Envestnet Asset Management Inc | 132.33K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 123.18K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 102.47K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 112.89K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 106.67K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.