APA CORPORATION (APA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
770
Reporting holders
$12.3B
Reported value
102.8%
Of shares outstanding
4.1%
Held as options
-9
Holder change
Institutions report 360,165,667 shares against 350,351,510 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 36,021,838 | 0.02% | 8q | +6.6%+$73.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.0B | 31,695,303 | 3.01% | 22q | -1.0%-$10.4M |
| STATE STREET CORP | $820.2M | 25,181,423 | 0.02% | 22q | +1.5%+$12.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $752.3M | 23,098,547 | 0.02% | 2q | +0.5%+$4.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564.5M | 17,331,282 | 0.03% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $548.4M | 16,838,388 | 0.10% | 22q | +2.8%+$15.0M |
| Invesco Ltd. | $498.9M | 15,316,704 | 0.04% | 22q | -2.8%-$14.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $433.1M | 13,296,552 | 0.06% | 22q | +7.7%+$31.1M |
| Sixth Street Partners Management Company, L.P. | $433.1M | 13,296,552 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $431.8M | 12,855,410 | 0.02% | 22q | +22.3%+$78.7M |
| FMR LLC | $320.3M | 9,834,880 | 0.01% | 22q | -23.0%-$95.8M |
| MORGAN STANLEY | $297.2M | 9,124,735 | 0.02% | 22q | +1.4%+$4.1M |
| Smead Capital Management, Inc. | $254.3M | 7,808,568 | 5.46% | 14q | -5.6%-$15.0M |
| GOLDMAN SACHS GROUP INC | $231.5M | 7,108,379 | 0.02% | 22q | -22.5%-$67.1M |
| JANE STREET GROUP, LLC | $210.3M | 1,185,788 | 0.02% | 22q | -37.5%-$126.0M |
| UBS Group AG | $173.0M | 5,288,074 | 0.02% | 22q | -5.2%-$9.4M |
| NORTHERN TRUST CORP | $156.5M | 4,803,943 | 0.02% | 22q | -2.9%-$4.6M |
| Bank of New York Mellon Corp | $134.6M | 4,131,348 | 0.02% | 22q | -1.0%-$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $116.8M | 3,587,095 | 0.04% | 22q | +24.3%+$22.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.3M | 691,008 | 0.01% | 22q | +294.9%+$79.4M |
| ALLIANCEBERNSTEIN L.P. | $105.3M | 2,481,220 | 0.03% | 22q | +83.8%+$48.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92.4M | 2,836,883 | 0.04% | 5q | -41.3%-$65.1M |
| Qube Research & Technologies Ltd | $91.9M | 2,783,416 | 0.09% | 7q | HELD |
| CITADEL ADVISORS LLC | $88.7M | 1,070,617 | 0.01% | 22q | -14.1%-$14.5M |
| ROYAL BANK OF CANADA | $85.0M | 2,528,863 | 0.01% | 22q | -14.8%-$14.8M |
| Gotham Asset Management, LLC | $81.5M | 2,503,639 | 0.19% | 22q | +7.9%+$6.0M |
| AMERICAN CENTURY COMPANIES INC | $69.0M | 2,118,508 | 0.03% | 22q | +33.2%+$17.2M |
| JPMORGAN CHASE & CO | $68.2M | 1,887,498 | 0.00% | 22q | +17.8%+$10.3M |
| VANGUARD FIDUCIARY TRUST CO | $64.6M | 1,984,866 | 0.01% | 2q | -0.6%-$383.3K |
| FIRST TRUST ADVISORS LP | $62.6M | 1,920,772 | 0.04% | 22q | -53.8%-$72.7M |
| BARCLAYS PLC | $58.3M | 1,790,218 | 0.01% | 18q | +49.0%+$19.2M |
| FRANKLIN RESOURCES INC | $58.0M | 1,780,294 | 0.01% | 20q | -5.9%-$3.6M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57.6M | 1,768,169 | 1.20% | 22q | -1.4%-$807.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.1M | 1,661,518 | 0.01% | 22q | -30.4%-$23.6M |
| VICTORY CAPITAL MANAGEMENT INC | $48.0M | 1,473,824 | 0.03% | 18q | -9.2%-$4.9M |
| Bridgewater Associates, LP | $47.0M | 1,444,176 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $47.0M | 1,442,984 | 0.00% | 22q | -3.6%-$1.8M |
| Fisher Asset Management, LLC | $46.1M | 1,415,236 | 0.01% | 22q | -6.9%-$3.4M |
| Nuveen, LLC | $45.7M | 1,402,718 | 0.01% | 6q | -2.5%-$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $45.1M | 1,384,756 | 0.02% | 7q | +107.3%+$23.3M |
| LAZARD ASSET MANAGEMENT LLC | $42.0M | 1,290,807 | 0.06% | 2q | +166.0%+$26.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $41.8M | 1,283,057 | 0.73% | 20q | +300.5%+$31.4M |
| SEI INVESTMENTS CO | $40.0M | 1,229,495 | 0.04% | 22q | +26.6%+$8.4M |
| DEUTSCHE BANK AG\ | $35.4M | 1,085,896 | 0.01% | 22q | +2.4%+$823.0K |
| Sagefield Capital LP | $35.0M | 1,075,166 | 2.60% | 19q | +21.7%+$6.2M |
| JUPITER ASSET MANAGEMENT LTD | $35.0M | 1,074,281 | 0.17% | 3q | +91.6%+$16.7M |
| Allianz Asset Management GmbH | $35.0M | 1,060,033 | 0.03% | 3q | +35.5%+$9.2M |
| Squarepoint Ops LLC | $33.9M | 210,493 | 0.04% | 14q | +2132.6%+$32.4M |
| Covalis Capital LLP | $32.8M | 1,006,739 | 1.85% | new | NEW |
| Quantinno Capital Management LP | $32.2M | 988,652 | 0.04% | 19q | +22.2%+$5.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.5M | 893,823 | 0.02% | 22q | -10.1%-$3.3M |
| Empowered Funds, LLC | $28.4M | 872,996 | 0.15% | 18q | +230.5%+$19.8M |
| MACKENZIE FINANCIAL CORP | $28.1M | 862,895 | 0.03% | new | NEW |
| California Public Employees Retirement System | $27.7M | 851,941 | 0.02% | 22q | +4.1%+$1.1M |
| CITIGROUP INC | $26.4M | 760,000 | 0.01% | 22q | +5.0%+$1.3M |
| Vanguard Global Advisers, LLC | $25.4M | 778,335 | 0.01% | 2q | +4.6%+$1.1M |
| IMC-Chicago, LLC | $23.9M | 140,553 | 0.01% | 19q | +48.7%+$7.8M |
| AE Wealth Management LLC | $23.4M | 718,044 | 0.11% | 5q | +287.6%+$17.4M |
| Swiss National Bank | $23.1M | 708,762 | 0.01% | 22q | +0.9%+$198.7K |
| Aware Super Pty Ltd as trustee of Aware Super | $22.6M | 693,289 | 0.32% | new | NEW |
| GROUP ONE TRADING LLC | $22.6M | 116,827 | 0.03% | 22q | -46.1%-$19.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.2M | 681,361 | 0.05% | 3q | +129.1%+$12.5M |
| AMERIPRISE FINANCIAL INC | $21.1M | 646,786 | 0.00% | 22q | -43.3%-$16.1M |
| RAYMOND JAMES FINANCIAL INC | $20.9M | 642,199 | 0.01% | 7q | -38.1%-$12.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20.7M | 634,356 | 0.02% | 5q | +19.4%+$3.4M |
| Aventail Capital Group, LP | $20.4M | 625,779 | 1.17% | 2q | -36.5%-$11.7M |
| STIFEL FINANCIAL CORP | $20.3M | 624,165 | 0.02% | 22q | -19.7%-$5.0M |
| AEGON ASSET MANAGEMENT UK Plc | $19.7M | 604,269 | 0.21% | 4q | -40.3%-$13.3M |
| RHUMBLINE ADVISERS | $19.6M | 603,086 | 0.01% | 22q | -6.9%-$1.5M |
| Pacific Heights Asset Management LLC | $19.5M | 600,000 | 0.62% | 22q | +9.1%+$1.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.7M | 575,065 | 0.03% | 3q | +42.2%+$5.6M |
| GAMCO INVESTORS, INC. ET AL | $18.2M | 558,213 | 0.16% | 18q | -3.1%-$576.5K |
| RENAISSANCE TECHNOLOGIES LLC | $18.0M | 553,657 | 0.02% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $17.7M | 543,278 | 0.08% | 21q | +72.6%+$7.4M |
| Legal & General Group Plc | $17.4M | 535,756 | 0.00% | 22q | -14.8%-$3.0M |
| SIMPLEX TRADING, LLC | $16.9M | options only | 0.01% | 21q | OPTIONS |
| Allspring Global Investments Holdings, LLC | $16.8M | 526,588 | 0.03% | 19q | +84.9%+$7.7M |
| swisspartners Advisors Ltd | $16.1M | 494,190 | 10.84% | 11q | -1.4%-$222.4K |
| BANK OF MONTREAL /CAN/ | $16.1M | 493,099 | 0.01% | 22q | +43.7%+$4.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.9M | 488,096 | 0.02% | 7q | -2.2%-$360.4K |
| TWO SIGMA INVESTMENTS, LP | $15.5M | 443,255 | 0.01% | 6q | +37.5%+$4.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.2M | 467,081 | 0.01% | 22q | +8.7%+$1.2M |
| Walleye Trading LLC | $15.0M | 57,674 | 0.02% | 22q | -39.5%-$9.8M |
| HSBC HOLDINGS PLC | $14.8M | 454,353 | 0.01% | 22q | +10.9%+$1.5M |
| PRINCIPAL FINANCIAL GROUP INC | $14.8M | 454,675 | 0.01% | 22q | -4.7%-$727.1K |
| D. E. Shaw & Co., Inc. | $14.4M | 147,525 | 0.01% | 22q | -43.9%-$11.3M |
| Creative Planning | $14.2M | 434,488 | 0.01% | 22q | +55.0%+$5.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.0M | 429,099 | 0.02% | 6q | HELD |
| Trexquant Investment LP | $13.9M | 426,051 | 0.08% | new | NEW |
| Alyeska Investment Group, L.P. | $13.6M | 417,188 | 0.03% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13.4M | 410,408 | 0.22% | 22q | -8.8%-$1.3M |
| Ensign Peak Advisors, Inc | $13.1M | 401,807 | 0.02% | 22q | +80.8%+$5.8M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.0M | 398,013 | 0.06% | 22q | +38.8%+$3.6M |
| Corient Private Wealth LP | $12.6M | 387,739 | 0.01% | 15q | +80.0%+$5.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $12.5M | 382,516 | 0.03% | 8q | +3666.0%+$12.1M |
| BOKF, NA | $12.4M | 380,690 | 0.17% | 21q | -4.3%-$556.5K |
| RITHOLTZ WEALTH MANAGEMENT | $12.3M | 375,898 | 0.09% | 4q | +159.7%+$7.5M |
| Mirae Asset Global Investments Co., Ltd. | $12.3M | 376,596 | 0.02% | 21q | -41.9%-$8.9M |
| Assenagon Asset Management S.A. | $12.2M | 374,474 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $12.1M | options only | 0.01% | 22q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Hotchkis and Wiley Capital Management, LLCwith 1 co-filers | 9.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 770 | $12.3B | 360,165,667 | 120 | 277 | 219 | 4.1% |
| Q1 2026 | 779 | $15.0B | 337,913,557 | 180 | 250 | 196 | 4.8% |
| Q4 2025 | 682 | $8.6B | 332,574,672 | 88 | 245 | 196 | 5.4% |
| Q3 2025 | 636 | $8.6B | 337,302,381 | 113 | 229 | 170 | 4.9% |
| Q2 2025 | 576 | $6.6B | 336,025,224 | 88 | 234 | 163 | 6.4% |
| Q1 2025 | 560 | $7.2B | 325,903,376 | 70 | 181 | 194 | 5.5% |
| Q4 2024 | 600 | $8.0B | 324,143,255 | 76 | 208 | 196 | 6.2% |
| Q3 2024 | 579 | $8.3B | 307,407,700 | 60 | 216 | 188 | 6.7% |
| Q2 2024 | 608 | $9.6B | 304,876,577 | 87 | 271 | 129 | 6.2% |
| Q1 2024 | 605 | $10.2B | 278,057,807 | 76 | 215 | 191 | 5.9% |
| Q4 2023 | 598 | $9.5B | 246,530,812 | 62 | 181 | 194 | 6.5% |
| Q3 2023 | 567 | $10.6B | 240,288,433 | 63 | 159 | 201 | 7.1% |
| Q2 2023 | 545 | $8.8B | 237,304,128 | 60 | 155 | 201 | 7.7% |
| Q1 2023 | 562 | $9.3B | 241,688,766 | 61 | 172 | 189 | 7.1% |
| Q4 2022 | 579 | $11.2B | 222,369,136 | 100 | 166 | 178 | 7.2% |
| Q3 2022 | 650 | $9.7B | 261,026,933 | 82 | 204 | 228 | 7.4% |
| Q2 2022 | 659 | $10.2B | 271,110,948 | 115 | 217 | 204 | 6.6% |
| Q1 2022 | 624 | $12.6B | 285,674,979 | 168 | 182 | 163 | 6.6% |
| Q4 2021 | 507 | $8.3B | 290,951,405 | 94 | 126 | 165 | 5.4% |
| Q3 2021 | 455 | $7.0B | 313,095,329 | 59 | 116 | 155 | 4.3% |
| Q2 2021 | 454 | $7.1B | 310,565,284 | 77 | 128 | 140 | 5.1% |
| Q1 2021 | 421 | $5.7B | 311,644,782 | 420 | 0 | 1 | 2.9% |
| Q4 2020 | 8 | $237.7K | 15,709 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 5 | $60.8K | 4,967 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 7 | $147.0K | 9,465 | 3 | 0 | 0 | 0.0% |
| Q1 2020 | 4 | $27.5K | 1,963 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 4 | $49.5K | 2,113 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $62.3K | 2,613 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $216.8K | 7,758 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 5 | $265.1K | 8,084 | 1 | 0 | 3 | 0.0% |
| Q4 2018 | 4 | $214.6K | 8,159 | 0 | 3 | 0 | 0.0% |