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APA — APA CORPORATION

Reported value held$6.22B
Funds holding (latest)52
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)37
Institutional value$4.62B · 141.94M sh
New / Add / Cut / Exit4 / 12 / 17 / 4
Top-5 / Top-10 concentration61.8% / 83.3%
Institutional holdings change Accumulating +1.4% (+1.95M sh)
Institutional value change Down -21.9%

As of Q2 2026, 37 SEC-registered investment managers reported holding APA (APA CORPORATION) in their latest 13F filings, with a combined reported value of $4.62B across 141.94M shares. That is +1.4% by share count (+1.95M shares) versus the previous quarter, while reported value moved -21.9%. Ownership is concentrated: the five largest holders account for 61.8% of reported value and the top ten for 83.3%.

Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APA is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 36.02M $1.17B 0.02% Add
Vanguard Group history Q4 2025 43.33M $1.06B 0.01% Reduce
Invesco Ltd history Q2 2026 15.32M $498.87M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 13.30M $433.07M 0.06% Add
Geode Capital Management history Q2 2026 12.86M $431.77M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 9.83M $320.32M 0.01% Reduce
Morgan Stanley history Q2 2026 9.12M $297.19M 0.02% Add
Harris Associates (Oakmark) history Q4 2025 11.64M $284.83M 0.36% Reduce
Goldman Sachs Group history Q2 2026 7.11M $231.52M 0.02% Reduce
UBS Group AG history Q2 2026 5.31M $172.98M 0.02% Reduce
Northern Trust Corp history Q2 2026 4.80M $156.46M 0.02% Reduce
BNY Mellon history Q2 2026 4.13M $134.56M 0.02% Reduce
AQR Capital Management history Q2 2026 3.59M $116.83M 0.04% Add
Elliott Investment Management history Q1 2022 2.75M $113.66M 1.18% Hold
Arrowstreet Capital history Q2 2026 2.84M $92.40M 0.04% Reduce
Citadel Advisors history Q2 2026 2.72M $88.74M 0.01% Reduce
Capital World Investors history Q4 2021 2.48M $66.65M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 1.89M $62.73M 0.01% New
Franklin Resources history Q2 2026 1.78M $57.98M 0.01% Reduce
Bridgewater Associates history Q2 2026 1.44M $47.04M 0.19% New

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 31.89M 32.09M 24.10M 23.89M 23.53M 24.44M 33.78M 36.02M
Invesco Ltd 14.95M 17.49M 14.45M 11.61M 12.83M 14.15M 12.21M 13.01M 12.33M 13.52M 13.81M 14.84M 12.38M 13.23M 13.16M 11.63M 10.35M 9.77M 15.75M 15.32M
Charles Schwab Investment Management 2.86M 2.71M 2.77M 2.61M 2.54M 2.56M 2.57M 2.51M 2.53M 2.62M 10.04M 11.51M 11.99M 12.89M 13.93M 14.21M 14.42M 14.71M 12.34M 13.30M
Geode Capital Management 7.28M 7.36M 7.70M 7.44M 7.42M 7.37M 7.11M 7.00M 7.10M 7.26M 8.55M 9.08M 9.31M 9.51M 9.71M 9.58M 9.95M 9.86M 10.51M 12.86M
Fidelity Management & Research (FMR) 6.16M 4.91M 5.74M 5.09M 3.57M 3.57M 3.14M 2.65M 2.61M 5.70M 1.12M 1.26M 923.52K 2.19M 2.53M 3.51M 4.57M 11.05M 12.78M 9.83M
Morgan Stanley 3.26M 2.75M 3.06M 4.22M 4.31M 4.46M 4.15M 3.60M 4.13M 4.78M 6.39M 4.79M 5.38M 5.92M 5.76M 8.46M 8.56M 10.43M 9.00M 9.12M
Goldman Sachs Group 1.35M 1.49M 1.87M 1.51M 1.47M 1.93M 1.79M 1.52M 1.60M 1.85M 1.48M 1.48M 1.60M 1.86M 2.67M 4.29M 4.05M 7.17M 9.22M 7.11M
UBS Group AG 11.32M 7.51M 1.17M 727.36K 735.14K 833.44K 569.70K 828.78K 637.85K 549.75K 941.87K 1.26M 928.51K 3.17M 2.08M 4.31M 4.48M 4.89M 5.60M 5.31M
Northern Trust Corp 3.61M 3.43M 3.66M 4.18M 4.07M 4.03M 4.16M 4.06M 3.99M 3.91M 3.60M 3.91M 3.76M 4.03M 3.95M 3.44M 4.46M 4.63M 4.95M 4.80M
BNY Mellon 3.33M 3.52M 3.93M 3.98M 3.86M 3.35M 3.21M 3.05M 2.97M 3.04M 2.90M 3.36M 3.16M 4.09M 3.61M 3.50M 4.76M 4.94M 4.17M 4.13M
AQR Capital Management 652.16K 1.27M 1.39M 2.22M 2.82M 2.13M 1.08M 348.67K 466.90K 291.50K 681.38K 1.45M 436.76K 1.03M 1.19M 3.06M 2.66M 2.16M 2.89M 3.59M
Arrowstreet Capital 549.81K 1.08M 3.14M — 1.24M — — — 55.30K — 95.50K — — — — 284.23K 1.06M 264.72K 4.83M 2.84M
Citadel Advisors 2.56M 5.61M 6.52M 5.08M 4.78M 4.36M 2.94M 3.70M 4.53M 2.72M 2.67M 4.03M 5.86M 5.41M 7.06M 6.06M 2.07M 2.34M 2.92M 2.72M
JPMorgan Chase & Co 539.11K 743.16K 1.05M 579.72K 804.33K 660.23K 449.08K 939.55K 795.82K 975.53K 1.21M 1.35M 1.26M 1.20M 1.38M 1.86M 2.00M 1.72M — 1.89M
Franklin Resources 52.40K 358.08K 418.73K 340.76K 371.12K 434.80K 423.34K 221.18K 144.77K 299.00K 278.61K 342.63K 324.89K 461.90K 492.02K 680.93K 1.48M 1.86M 1.89M 1.78M
Bridgewater Associates — 8.74K 17.15K 675.00K 293.07K 311.37K 224.09K 177.74K 707.43K 595.19K 35.70K 12.79K 266.07K 461.39K 517.55K — — — — 1.44M
Bank of America Corp 4.17M 6.70M 5.99M 4.90M 5.67M 6.03M 7.05M 5.44M 5.34M 5.88M 6.90M 5.11M 5.10M 1.76M 2.01M 2.30M 2.50M 2.46M 1.50M 1.44M
Lazard Asset Management 991 1.01K 151.11K 164.23K 943 19.48K 19.58K 11.09K 11.15K 10.73K 11.26K 23.73K 48.57K 23.92K 49.62K 4.95K — — 485.27K 1.29M
Deutsche Bank AG 613.12K 1.35M 426.46K 1.77M 1.10M 1.22M 959.07K 626.77K 691.60K 731.72K 875.92K 1.02M 1.31M 1.85M 1.36M 1.26M 1.11M 909.34K 1.06M 1.09M
Citigroup Inc 825.86K 635.18K 414.17K 522.73K 1.10M 1.11M 484.73K 465.09K 320.70K 416.80K 487.47K 597.67K 551.73K 514.85K 424.65K 544.02K 375.80K 516.22K 723.74K 810.00K

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