Effectdossier · gearchiveerd kwartaal
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
148Gevolgde houders
0Δ houders
296.05MGehouden aandelen
$7.24BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 287.82M | $9.41B | +9 | −7 |
| Q1 2026 | 148 | -2 | 281.43M | $11.92B | +8 | −10 |
| Q4 2025 | 148 | 0 | 296.05M | $7.24B | n/a | n/a |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | n/a |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | n/a |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.21M | $1.12B | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 43.33M | -1.6% | $1.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Hotchkis & Wiley Capital Management… | 35.45M | n/a | $867.02M | 2.6% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 24.24M | -1.0% | $592.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 15.32M | n/a | $374.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Charles Schwab Investment… | 14.71M | n/a | $359.81M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 11.64M | -53.4% | $284.83M | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 11.05M | +141.9% | $270.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 10.43M | +21.8% | $255.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 9 | Invesco Ltd. | 9.77M | n/a | $238.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Goldman Sachs Group ✦ | 7.17M | +76.9% | $175.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 4.63M | n/a | $113.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Royal Bank Of Canada | 4.54M | n/a | $110.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | First Trust Advisors Lp | 2.68M | n/a | $65.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.46M | n/a | $60.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | UBS AM, a distinct business unit of… | 2.35M | n/a | $57.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | AQR Capital Management ✦ | 2.16M | -18.8% | $52.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 17 | Franklin Resources Inc | 1.86M | n/a | $45.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | American Century Companies Inc | 1.74M | n/a | $42.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.72M | -57.2% | $41.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Victory Capital Management Inc | 1.64M | n/a | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 1.60M | n/a | $39.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 1.53M | +5.2% | $37.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 1.13M | -28.4% | $27.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Raymond James Financial Inc | 993.34K | n/a | $24.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Sei Investments Co | 961.96K | n/a | $23.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 936.61K | n/a | $22.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 909.34K | n/a | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nomura Asset Management… | 816.14K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 796.88K | n/a | $19.50M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | Legal & General Group Plc | 723.93K | n/a | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California Public Employees… | 674.38K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 669.92K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 660.18K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | GAMCO Investors ✦ | 582.76K | -3.2% | $14.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 576.72K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 514.90K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 498.48K | -2.5% | $12.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Citigroup Inc | 456.22K | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 454.07K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Principal Financial Group Inc | 429.38K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California State Teachers… | 338.33K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 318.22K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 304.19K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 266.45K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 264.72K | -75.0% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 259.26K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | National Bank Of Canada /Fi/ | 225.12K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 193.10K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | State Of Wisconsin Investment Board | 190.44K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 185.53K | n/a | $4.54M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 167.74K | -3.8% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | New York State Common Retirement… | 156.72K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 102.47K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 106.40K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | CIBC Asset Management Inc | 79.36K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 69.94K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Us Bancorp \De\ | 68.60K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Td Asset Management Inc | 61.87K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Toronto Dominion Bank | 61.03K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 55.71K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 27.16K | n/a | $664,250 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 25.07K | +29.4% | $613,334 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Dodge & Cox ✦ | 22.50K | -36.1% | $550,350 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 20.89K | n/a | $510,958 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 16.06K | n/a | $392,802 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 14.32K | n/a | $350,267 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Asset Management One Co., Ltd. | 13.13K | n/a | $320,036 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 11.71K | n/a | $286,524 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 10.72K | n/a | $262,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Danske Bank A/S | 3.00K | n/a | $73,380 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 2.07K | n/a | $50,657 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 1.51K | n/a | $37,008 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 12
SC 13G/A: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
Methodologie ·
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