APA CORPORATION (APA): Ownership & Insider Activity

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
29
13F filers
Aggregate Value
$672.8M
Across holders
Last Price
$42.96
2026-08-24
Sector
Energy
GICS
Quarterly fund activity20 increased9 reduced2 exited
Full exits: Lighthouse Investment Partners, LLC, MARSHALL WACE, LLP
Institutional Holders of APA
29 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund3.59M$116.8M17.4%0.0%Added+$116.8MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund2.84M$92.4M13.7%0.0%Reduced$-65.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.78M$90.7M13.5%0.1%Added+$89.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund2.50M$81.5M12.1%0.2%Added+$6.0MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.44M$47.0M7.0%0.2%AddedQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.42M$46.1M6.9%0.0%Reduced$-3.4MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund1.07M$35.0M5.2%0.2%Added+$2.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.07M$34.9M5.2%0.0%Reduced$-5.1MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager681K$22.2M3.3%0.1%Added+$12.5MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager558K$18.2M2.7%0.2%Reduced$-576KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$116.8M· 17.4% of total· 0.0% port· 3.59M sh· +$116.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$92.4M· 13.7% of total· 0.0% port· 2.84M sh· $-65.1M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$90.7M· 13.5% of total· 0.1% port· 2.78M sh· +$89.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$81.5M· 12.1% of total· 0.2% port· 2.50M sh· +$6.0M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$47.0M· 7.0% of total· 0.2% port· 1.44M sh· QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$46.1M· 6.9% of total· 0.0% port· 1.42M sh· $-3.4M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$35.0M· 5.2% of total· 0.2% port· 1.07M sh· +$2.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$34.9M· 5.2% of total· 0.0% port· 1.07M sh· $-5.1M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$22.2M· 3.3% of total· 0.1% port· 681K sh· +$12.5M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$18.2M· 2.7% of total· 0.2% port· 558K sh· $-576K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$18.0M· 2.7% of total· 0.0% port· 554K sh· QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$14.4M· 2.1% of total· 0.0% port· 443K sh· +$14.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$9.9M· 1.5% of total· 0.0% port· 304K sh· $-1.0M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$6.9M· 1.0% of total· 0.0% port· 210K sh· $-3.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$6.3M· 0.9% of total· 0.0% port· 194K sh· +$4.0M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$6.1M· 0.9% of total· 0.1% port· 187K sh· $-1.2M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$5.1M· 0.8% of total· 0.0% port· 156K sh· QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$4.8M· 0.7% of total· 0.0% port· 148K sh· $-10.9M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$4.2M· 0.6% of total· 0.0% port· 129K sh· +$3.6M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 71K sh· $-1.1M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$1.9M· 0.3% of total· 0.0% port· 57K sh· +$45K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 52K sh· +$402K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 49K sh· +$319K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$1.5M· 0.2% of total· 0.1% port· 45K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.3M· 0.2% of total· 0.0% port· 41K sh· +$492K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$737K· 0.1% of total· 0.0% port· 23K sh· $-14.8M QoQ· Q2 2026
DODGE & COXReduced
Institutional Manager
$635K· 0.1% of total· 0.0% port· 20K sh· $-65K QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$558K· 0.1% of total· 0.0% port· 17K sh· $-6.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$21K· 0.0% of total· 0.0% port· 643 sh· $-3.5M QoQ· Q2 2026
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