APA CORPORATION (APA): Institutional Ownership
Hedge funds and institutional managers reporting a position in APA · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
27
13F filers
Aggregate Value
$639.8M
Across holders
Last Price
$33.01
2026-06-26
Sector
Energy
GICS
Holder activity9 new7 added11 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 11.37M | $278.1M | 43.5% | 0.4% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 2.32M | $98.4M | 15.4% | 0.3% | Added | +$1.3M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.52M | $64.5M | 10.1% | 0.0% | Reduced | $-225K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.25M | $52.9M | 8.3% | 0.0% | Added | +$34.3M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.13M | $27.5M | 4.3% | 0.0% | Reduced | $-10.9M | Q4 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 576K | $24.4M | 3.8% | 0.2% | Reduced | $-291K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 322K | $13.7M | 2.1% | 0.0% | Added | +$13.3M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 297K | $12.6M | 2.0% | 0.0% | Added | +$3.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 518K | $10.9M | 1.7% | 0.1% | New | — | Q1 2025 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 420K | $10.2M | 1.6% | 0.2% | New | — | Q3 2025 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 222K | $9.4M | 1.5% | 0.1% | Reduced | $-3.2M | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 200K | $8.3M | 1.3% | 0.3% | New | — | Q1 2022 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 156K | $6.6M | 1.0% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 85K | $3.6M | 0.6% | 0.0% | Added | +$1.4M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 129K | $3.2M | 0.5% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 50K | $2.1M | 0.3% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 40K | $1.7M | 0.3% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 40K | $1.7M | 0.3% | 0.0% | Added | +$782K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 68K | $1.6M | 0.3% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 34K | $1.5M | 0.2% | 0.0% | Reduced | $-7.7M | Q1 2026 |
New
Institutional Manager
$278.1M· 43.5% of total· 0.4% port· 11.37M sh· — QoQ· Q4 2025
Added
Hedge Fund
$98.4M· 15.4% of total· 0.3% port· 2.32M sh· +$1.3M QoQ· Q1 2026
Reduced
Institutional Manager
$64.5M· 10.1% of total· 0.0% port· 1.52M sh· $-225K QoQ· Q1 2026
Added
Hedge Fund
$52.9M· 8.3% of total· 0.0% port· 1.25M sh· +$34.3M QoQ· Q1 2026
Reduced
Hedge Fund
$27.5M· 4.3% of total· 0.0% port· 1.13M sh· $-10.9M QoQ· Q4 2025
Reduced
Institutional Manager
$24.4M· 3.8% of total· 0.2% port· 576K sh· $-291K QoQ· Q1 2026
Added
Hedge Fund
$13.7M· 2.1% of total· 0.0% port· 322K sh· +$13.3M QoQ· Q1 2026
Added
Institutional Manager
$12.6M· 2.0% of total· 0.0% port· 297K sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$10.9M· 1.7% of total· 0.1% port· 518K sh· — QoQ· Q1 2025
New
Hedge Fund
$10.2M· 1.6% of total· 0.2% port· 420K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$9.4M· 1.5% of total· 0.1% port· 222K sh· $-3.2M QoQ· Q1 2026
New
Hedge Fund
$8.3M· 1.3% of total· 0.3% port· 200K sh· — QoQ· Q1 2022
Reduced
Hedge Fund
$6.6M· 1.0% of total· 0.0% port· 156K sh· $-2.3M QoQ· Q1 2026
Added
Hedge Fund
$3.6M· 0.6% of total· 0.0% port· 85K sh· +$1.4M QoQ· Q1 2026
New
Hedge Fund
$3.2M· 0.5% of total· 0.0% port· 129K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.1M· 0.3% of total· 0.0% port· 50K sh· $-1.5M QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 40K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 40K sh· +$782K QoQ· Q1 2026
New
Hedge Fund
$1.6M· 0.3% of total· 0.0% port· 68K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 34K sh· $-7.7M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 33K sh· — QoQ· Q1 2024
Reduced
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 26K sh· $-2.7M QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 26K sh· $-310K QoQ· Q1 2026
New
Hedge Fund
$1.0M· 0.2% of total· 0.5% port· 41K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$912K· 0.1% of total· 0.0% port· 22K sh· $-42K QoQ· Q1 2026
Added
Hedge Fund
$787K· 0.1% of total· 0.0% port· 19K sh· +$725K QoQ· Q1 2026
Reduced
Hedge Fund
$751K· 0.1% of total· 0.0% port· 18K sh· $-1.8M QoQ· Q1 2026
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