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APA Corp hedge fund holdings

APANASDAQ
$43.68+0.34 (+0.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

APA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+82.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025280184$680M$456M578Aug 14, 2025
Q3 2025265169$592M$614M640Nov 14, 2025
Q4 2025262174$641M$806M681Feb 14, 2026
Q1 2026354232$1.86B$1.67B773May 15, 2026
Q2 2026319264$1.04B$763M762Aug 14, 2026

Quarterly action breakdown

Q2 2026
762 filers
New position
106
$372M+11.4M sh
Increased
213
$668M+20.5M sh
Reduced
156
-$670M-20.6M sh
Out / sold
108
-$93.3M-2.86M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPReduce 53.76%-$72.7M$62.6M0.04%Aug 11, 2026
Bridgewater Associates, LPNew Buy+$47M$47M0.19%Aug 14, 2026
Covalis Capital LLPNew Buy+$32.8M$32.8M1.85%Aug 13, 2026
Evergreen Capital Management LLCAdded 300.46%+$31.4M$41.8M0.73%Jul 23, 2026
Aware Super Pty Ltd as trustee of Aware SuperNew Buy+$22.6M$22.6M0.32%Jul 29, 2026
Susquehanna Portfolio Strategies, LLCReduce 90.79%-$21.5M$2.18M0.03%Aug 14, 2026
Empowered Funds, LLCAdded 230.50%+$19.8M$28.4M0.15%Aug 17, 2026
LSV Asset ManagementAdded 12.71%+$17.9M$159M0.29%Aug 6, 2026
Jupiter Asset Management LtdAdded 91.65%+$16.7M$35M0.17%Aug 10, 2026
Smead Capital Management, Inc.Reduce 5.58%-$15M$254M5.46%Aug 11, 2026
AEGON ASSET MANAGEMENT UK PlcReduce 40.31%-$13.3M$19.7M0.21%Jul 13, 2026
Pacer Advisors, Inc.Reduce 20.73%-$12.6M$48.2M0.12%Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 129.11%+$12.5M$22.2M0.05%Aug 13, 2026
Aventail Capital Group, LPReduce 36.51%-$11.7M$20.4M1.17%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$11.7M$00.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 1.00%-$10.4M$1.03B3.01%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$10.4M$00.00%Aug 3, 2026
SIR Capital Management, L.P.Sell 100%-$9.93M$00.00%Aug 14, 2026
Ensign Peak Advisors, IncAdded 261.60%+$9.47M$13.1M0.02%Aug 14, 2026
Capital Fund Management S.A.Added 72.61%+$7.44M$17.7M0.08%Aug 13, 2026
CastleKnight Management LPSell 100%-$6.83M$00.00%Aug 14, 2026
Wealthquest CorpReduce 49.98%-$6.39M$6.39M0.40%Jul 23, 2026
Sagefield Capital LPAdded 21.66%+$6.24M$35M2.60%Aug 14, 2026
Gotham Asset Management, LLCAdded 7.94%+$6M$81.5M0.19%Aug 14, 2026
Plustick Management LLCSell 100%-$5.94M$00.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 1783.02%+$5.9M$6.23M0.03%Aug 11, 2026
Dockside LLCNew Buy+$5.86M$5.86M1.37%Aug 3, 2026
Quantinno Capital Management LPAdded 22.19%+$5.85M$32.2M0.04%Aug 13, 2026
Cibc World Market Inc.Reduce 78.07%-$5.7M$1.6M0.00%Aug 13, 2026
Nomura Asset Management International Inc.Added 42.22%+$5.56M$18.7M0.03%Aug 14, 2026
LGT Fund Management Co Ltd.New Buy+$4.33M$4.33M0.18%Aug 10, 2026
Rafferty Asset Management, LLCReduce 41.74%-$3.97M$5.54M0.01%Aug 14, 2026
Treasurer of the State of North CarolinaAdded 43.10%+$3.83M$12.7M0.03%Aug 14, 2026
SteelPeak Wealth, LLCNew Buy+$3.83M$3.83M0.10%Jul 13, 2026
Del-Sette Capital Management, LLCReduce 80.28%-$3.83M$940K0.55%Jul 30, 2026
Old National BancorpReduce 26.86%-$3.76M$10.2M0.20%Jul 15, 2026
Vontobel Holding Ltd.Reduce 32.74%-$3.75M$7.7M0.02%Aug 3, 2026
Advisory Research IncReduce 29.98%-$3.65M$8.51M0.85%Aug 13, 2026
Fisher Asset Management, LLCReduce 6.88%-$3.4M$46.1M0.01%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 19.40%+$3.36M$20.7M0.02%Aug 13, 2026
Schroder Investment Management GroupReduce 10.13%-$3.32M$29.5M0.02%Aug 13, 2026
Clough Capital Partners L PSell 100%-$3.21M$00.00%Aug 14, 2026
Elo Mutual Pension Insurance CoAdded 323.05%+$3.15M$4.12M0.05%Aug 13, 2026
Jefferies Financial Group Inc.Sell 100%-$3.12M$00.00%Aug 17, 2026
Waratah Capital Advisors Ltd.New Buy+$3.09M$3.09M0.11%Aug 11, 2026
Leuthold Group, LLCNew Buy+$3.05M$3.05M0.31%Aug 4, 2026
Harvest Portfolios Group Inc.Sell 100%-$2.99M$00.00%Aug 13, 2026
Malaga Cove Capital, LLCSell 100%-$2.71M$00.00%Jul 24, 2026
Agf Management LtdNew Buy+$2.56M$2.56M0.01%Aug 10, 2026
OnyxPoint Global Management LPSell 100%-$2.54M$00.00%Aug 14, 2026
Prudential PLCAdded 58.07%+$2.52M$6.87M0.04%Aug 14, 2026
Cambria Investment Management, L.P.Added 30.98%+$2.41M$10.2M0.50%Aug 14, 2026
Mirae Asset Securities (Usa) Inc.New Buy+$2.36M$2.36M0.07%Aug 5, 2026
Pinebridge Investments LLCNew Buy+$2.34M$2.34M0.02%Aug 14, 2026
SummitTX Capital, L.P.Added 148.25%+$2.25M$3.76M0.10%Aug 14, 2026
Oppenheimer & Co IncReduce 78.37%-$2.23M$615K0.01%Aug 3, 2026
Inspire Investing, LLCAdded 233.12%+$2.2M$3.15M0.13%Aug 12, 2026
Quinn Opportunity Partners LLCReduce 47.95%-$2.2M$2.39M0.11%Aug 14, 2026
NorthCoast Asset Management LLCNew Buy+$2.11M$2.11M0.05%Aug 12, 2026
Tidal Investments LLCAdded 30.34%+$2.09M$8.99M0.02%Aug 13, 2026
Kingsview Wealth Management, LLCReduce 36.84%-$2.02M$3.46M0.04%Aug 19, 2026
1834 Investment Advisors CoReduce 14.81%-$1.87M$10.7M1.22%Jul 30, 2026
Canada Pension Plan Investment BoardSell 100%-$1.86M$00.00%Aug 14, 2026
Barnett & Company, Inc.New Buy+$1.83M$1.83M1.35%Aug 12, 2026
Hershey Financial Advisers, LLCSell 100%-$1.79M$00.00%Aug 11, 2026
Monetta Financial Services IncSell 100%-$1.78M$00.00%Aug 10, 2026
Polianta LtdNew Buy+$1.78M$1.78M0.22%Jul 8, 2026
Courier Capital LLCSell 100%-$1.78M$00.00%Jul 16, 2026
Wealth Management Associates, Inc.Sell 100%-$1.72M$00.00%Jul 21, 2026
Convergence Investment Partners, LLCAdded 63.06%+$1.66M$4.28M0.41%Jul 31, 2026
Pacific Heights Asset Management LLCAdded 9.09%+$1.63M$19.5M0.62%Aug 17, 2026
Carrera Capital AdvisorsNew Buy+$1.56M$1.56M0.23%Aug 3, 2026
Sassicaia Capital Advisers LLCSell 100%-$1.53M$00.00%Aug 14, 2026
IMC-Chicago, LLCAdded 48.73%+$1.5M$4.58M0.00%Aug 6, 2026
Fulcrum Asset Management LLPNew Buy+$1.49M$1.49M0.15%Aug 18, 2026
Bessemer Group IncAdded 23.00%+$1.48M$7.9M0.01%Aug 12, 2026
L2 Asset Management, LLCNew Buy+$1.47M$1.47M0.15%Aug 13, 2026
CX InstitutionalReduce 23.65%-$1.41M$4.54M0.13%Jul 2, 2026
Koss-Olinger Consulting, LLCSell 100%-$1.4M$00.00%Aug 10, 2026
D.A. Davidson & Co.Sell 100%-$1.35M$00.00%Jul 24, 2026
Quantitative Investment Management, LLCNew Buy+$1.35M$1.35M0.15%Aug 14, 2026
Illinois Municipal Retirement FundAdded 12.36%+$1.32M$12M0.14%Aug 12, 2026
Wedge Capital Management L L PReduce 8.80%-$1.29M$13.4M0.22%Jul 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.71%+$1.22M$15.2M0.01%Aug 7, 2026
Ariel Investments, LLCReduce 16.04%-$1.16M$6.07M0.06%Aug 14, 2026
Redwood Investment Management, LLCSell 100%-$1.12M$00.00%Aug 17, 2026
Impala Asset Management LLCSell 100%-$1.06M$00.00%Aug 17, 2026
Friedenthal FinancialNew Buy+$1.04M$1.04M0.48%Jul 13, 2026
Mizuho Securities USA LLCAdded 129.07%+$1.02M$1.81M0.02%Jul 28, 2026
Sig Brokerage, LPAdded 75.98%+$1.01M$2.34M0.05%Aug 14, 2026
Baird Financial Group, Inc.Added 33.79%+$982K$3.89M0.01%Aug 12, 2026
Jain Global LLCNew Buy+$959K$959K0.00%Aug 14, 2026
Guggenheim Capital LLCReduce 23.26%-$937K$3.09M0.02%Aug 12, 2026
TriaGen Wealth Management LLCSell 100%-$909K$00.00%Jul 21, 2026
Canandaigua National Bank & Trust CoNew Buy+$907K$907K0.08%Jul 7, 2026
CenterBook Partners LPSell 100%-$903K$00.00%Aug 11, 2026
UniSuper Management Pty LtdReduce 52.65%-$873K$785K0.00%Aug 14, 2026
Nordea Investment Management ABSell 100%-$859K$00.00%Aug 5, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 6.45%-$833K$12.1M0.10%Aug 10, 2026
Assetmark, IncAdded 2817.81%+$830K$859K0.00%Jul 30, 2026

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