DaveManuel.com · Institutional Ownership · Who Owns It
APA CORPORATION (APA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
826
Reporting holders
$12.2B
Reported value
102.4%
Of shares outstanding
2.2%
Calls
1.9%
Puts
-12
Holder change
Institutions report 358,737,460 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 incl. $171.7M options CALL+PUT | 1,185,788 | 0.02% | 22q | -37.5%-$126.0M |
| UBS Group AG | $173.0M incl. $749.1K options CALL+PUT | 5,288,074 | 0.02% | 22q | -5.2%-$9.4M |
| LSV ASSET MANAGEMENT | $159.0M | 4,883,110 | 0.29% | 19q | +12.7%+$17.9M |
| 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 incl. $83.8M options CALL+PUT | 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 incl. $1.3M options CALL+PUT | 2,783,416 | 0.09% | 7q | HELD |
| CITADEL ADVISORS LLC | $88.7M incl. $53.9M options CALL+PUT | 1,070,617 | 0.01% | 22q | -14.1%-$14.5M |
| Allianz Asset Management GmbH | $86.7M | 2,662,794 | 0.07% | 3q | +240.5%+$61.3M |
| ROYAL BANK OF CANADA | $85.0M incl. $2.6M options PUT | 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 incl. $5.4M options PUT | 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 |
| Pacer Advisors, Inc. | $48.2M | 1,479,253 | 0.12% | 22q | -20.7%-$12.6M |
| 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 |
| Squarepoint Ops LLC | $33.9M incl. $27.1M options CALL+PUT | 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 incl. $1.6M options CALL | 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 incl. $19.4M options CALL+PUT | 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 incl. $18.8M options CALL+PUT | 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 | +13.5%+$2.5M |
| 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 |
| South Dakota Investment Council | $18.8M | 577,758 | 0.32% | 22q | -3.2%-$627.9K |
| 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 CALL+PUT | options only | 0.01% | 21q | OPTIONS |
| Allspring Global Investments Holdings, LLC | $16.8M | 526,588 | 0.03% | 19q | +84.9%+$7.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.3M | 500,534 | 0.00% | 22q | HELD |
| 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 incl. $1.0M options CALL+PUT | 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 incl. $13.2M options CALL+PUT | 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 incl. $9.6M options CALL+PUT | 147,525 | 0.01% | 22q | -43.9%-$11.3M |
| Creative Planning | $14.2M | 434,488 | 0.01% | 22q | +55.0%+$5.0M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $14.1M | 432,568 | 0.10% | 21q | HELD |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.4M | 411,290 | 0.01% | 22q | HELD |
| 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 | +261.6%+$9.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.0M | 398,013 | 0.06% | 22q | +38.8%+$3.6M |
| Treasurer of the State of North Carolina | $12.7M | 390,478 | 0.03% | 22q | +43.1%+$3.8M |
| BOKF, NA | $12.4M | 380,690 | 0.17% | 21q | -4.3%-$556.5K |
Showing the largest 100 of 826 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | Maddox Mark D | Executive VP - Administration | Sold | 9,800 | $392.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 273 | $788.1M | 18,941,446 | 59 | 77 | 75 | 0.0% |
| Q2 2026 | 826 | $12.2B | 358,737,460 | 125 | 294 | 236 | 4.1% |
| Q1 2026 | 838 | $15.5B | 347,930,402 | 189 | 261 | 219 | 4.7% |
| Q4 2025 | 735 | $8.9B | 343,255,055 | 91 | 270 | 211 | 5.2% |
| Q3 2025 | 693 | $8.9B | 346,542,309 | 122 | 248 | 188 | 4.9% |
| Q2 2025 | 635 | $6.7B | 343,140,736 | 95 | 260 | 178 | 6.6% |
| Q1 2025 | 619 | $7.4B | 332,671,127 | 79 | 197 | 215 | 5.7% |
| Q4 2024 | 664 | $8.2B | 331,153,615 | 88 | 227 | 214 | 6.4% |
| Q3 2024 | 640 | $8.5B | 313,742,331 | 66 | 233 | 212 | 6.9% |
| Q2 2024 | 675 | $9.8B | 312,239,390 | 98 | 295 | 148 | 6.4% |
| Q1 2024 | 681 | $10.5B | 287,574,814 | 86 | 245 | 216 | 6.3% |
| Q4 2023 | 678 | $9.9B | 255,873,767 | 68 | 204 | 226 | 7.0% |
| Q3 2023 | 660 | $11.1B | 249,894,526 | 76 | 187 | 233 | 7.5% |
| Q2 2023 | 643 | $9.2B | 247,581,227 | 74 | 182 | 234 | 8.3% |
| Q1 2023 | 668 | $10.0B | 256,845,595 | 67 | 207 | 232 | 7.6% |
| Q4 2022 | 731 | $12.5B | 249,363,084 | 125 | 199 | 241 | 7.3% |
| Q3 2022 | 639 | $17.3B | 483,858,659 | 80 | 198 | 225 | 4.1% |
| Q2 2022 | 655 | $20.0B | 552,973,470 | 112 | 217 | 201 | 3.4% |
| Q1 2022 | 621 | $21.6B | 502,598,217 | 168 | 180 | 161 | 3.8% |
| Q4 2021 | 506 | $16.1B | 584,084,282 | 92 | 126 | 165 | 2.8% |
| Q3 2021 | 459 | $8.7B | 390,861,233 | 60 | 118 | 157 | 3.5% |
| Q2 2021 | 460 | $9.0B | 398,156,734 | 79 | 131 | 141 | 4.0% |
| Q1 2021 | 432 | $7.2B | 391,368,598 | 418 | 4 | 6 | 2.3% |
| Q4 2020 | 457 | $5.9B | 397,681,142 | 59 | 113 | 161 | 4.4% |
| Q3 2020 | 448 | $4.5B | 440,156,124 | 52 | 113 | 170 | 7.2% |
| Q2 2020 | 468 | $6.6B | 472,891,118 | 91 | 114 | 182 | 2.9% |
| Q1 2020 | 485 | $2.4B | 568,878,842 | 70 | 159 | 162 | 2.5% |
| Q4 2019 | 517 | $19.2B | 845,084,596 | 56 | 124 | 222 | 3.4% |
| Q3 2019 | 526 | $17.4B | 666,642,994 | 40 | 167 | 214 | 2.0% |
| Q2 2019 | 583 | $24.2B | 819,992,581 | 40 | 170 | 237 | 1.9% |
| Q1 2019 | 640 | $52.6B | 1,508,710,596 | 76 | 182 | 227 | 0.5% |
| Q4 2018 | 634 | $36.0B | 1,361,022,272 | 9 | 17 | 11 | 0.5% |