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APA — APA CORPORATION · All Fund Holders
Funds holding (latest): 52 · Reported value held: $6.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp history | Q2 2026 | 1.44M | $47.00M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.29M | $42.04M | 0.07% | Add |
| Paulson & Co history | Q3 2022 | 1.20M | $41.03M | 3.13% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.09M | $35.37M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 810.00K | $26.38M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 553.66K | $18.03M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 535.76K | $17.45M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 474.95K | $15.47M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 454.68K | $14.81M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 442.32K | $14.41M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 372.90K | $12.15M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 370.61K | $12.07M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 344.11K | $11.21M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 318.14K | $10.36M | 0.00% | Reduce |
| Steadfast Capital Management history | Q3 2025 | 420.00K | $10.20M | 0.18% | New |
| Prudential Financial history | Q2 2026 | 267.55K | $8.71M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 258.29K | $8.41M | 0.01% | Add |
| Appaloosa Management history | Q1 2022 | 200.00K | $8.27M | 0.33% | Reduce |
| Janus Henderson Group history | Q1 2026 | 163.59K | $6.95M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 183.63K | $5.98M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 100.91K | $3.29M | 0.01% | Hold |
| Marshall Wace history | Q1 2026 | 70.60K | $3.00M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 43.80K | $1.86M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 36.75K | $1.72M | 0.04% | New |
| Balyasny Asset Management history | Q2 2026 | 40.86K | $1.33M | 0.00% | Add |
| Dodge & Cox history | Q2 2026 | 19.50K | $635.12K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 13.77K | $584.31K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 29.60K | $541.46K | 0.01% | New |
| Maverick Capital history | Q1 2023 | 9.76K | $351.76K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 6.49K | $211.38K | 0.00% | New |
| National Pension Service of Korea history | Q2 2024 | 1.00K | $29.44K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 500.53K | $16.30K | 0.00% | Hold |