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Institutional Ownership · SEC Form 13F

Who owns APA (APA)


Which tracked institutional funds hold APA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See APA company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

766
Institutional holders
347M
Shares held (tracked funds)
98.2%
Of shares outstanding

How the tape is positioned

111 tracked funds added or opened APA while 320 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

APA’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes APA more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in APA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 764 tracked filers holding APA, 411 increased or opened the position and 410 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in APA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 48

  • Qube Research & Technologies Ltd$91M
  • Bridgewater Associates, LP$47M
  • Covalis Capital LLP$33M
  • MACKENZIE FINANCIAL CORP$28M
  • Aware Super Pty Ltd as trustee of Aware Super$23M
  • RENAISSANCE TECHNOLOGIES LLC$18M

Full exits 80

  • LSV ASSET MANAGEMENT$184M
  • South Dakota Investment Council$25M
  • HRT FINANCIAL LP$24M
  • TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$18M
  • BI Asset Management Fondsmaeglerselskab A/S$17M
  • HighTower Advisors, LLC$16M

Largest adds

  • BlackRock, Inc.$73M
  • ALLIANCEBERNSTEIN L.P.$72M
  • EVERGREEN CAPITAL MANAGEMENT LLC$28M
  • LAZARD ASSET MANAGEMENT LLC$21M
  • Empowered Funds, LLC$17M
  • BNP PARIBAS FINANCIAL MARKETS$17M

Largest trims

  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$326M
  • STATE STREET CORP$233M
  • VANGUARD CAPITAL MANAGEMENT LLC$223M
  • FMR LLC$219M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$169M
  • Invesco Ltd.$166M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added36,021,838$1.2B11.2%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed31,695,303$1.0B9.9%2026-Q2
STATE STREET CORP added25,181,423$820M7.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added23,098,547$752M7.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added17,331,282$564M5.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP added16,838,388$548M5.2%2026-Q2
Invesco Ltd. trimmed15,316,704$499M4.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added13,296,552$433M4.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added12,855,410$432M4.1%2026-Q2
FMR LLC trimmed9,834,880$320M3.1%2026-Q2
MORGAN STANLEY added9,124,735$297M2.8%2026-Q2
Smead Capital Management, Inc. trimmed7,808,568$254M2.4%2026-Q2
GOLDMAN SACHS GROUP INC trimmed7,108,379$232M2.2%2026-Q2
UBS Group AG trimmed5,288,074$172M1.6%2026-Q2
NORTHERN TRUST CORP trimmed4,803,943$156M1.5%2026-Q2
Bank of New York Mellon Corp trimmed4,131,348$135M1.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added3,587,095$117M1.1%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed2,836,883$92M0.9%2026-Q2
Qube Research & Technologies Ltd added2,783,416$91M0.9%2026-Q2
ROYAL BANK OF CANADA trimmed2,528,863$82M0.8%2026-Q2
Gotham Asset Management, LLC added2,503,639$82M0.8%2026-Q2
ALLIANCEBERNSTEIN L.P. added2,481,220$105M1.0%2026-Q2
AMERICAN CENTURY COMPANIES INC added2,118,508$69M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed1,984,866$65M0.6%2026-Q2
FIRST TRUST ADVISORS LP trimmed1,920,772$63M0.6%2026-Q2
JPMORGAN CHASE & CO added1,887,498$63M0.6%2026-Q2
BARCLAYS PLC added1,790,218$58M0.6%2026-Q2
FRANKLIN RESOURCES INC trimmed1,780,294$58M0.6%2026-Q2
KORNITZER CAPITAL MANAGEMENT INC /KS trimmed1,768,169$58M0.5%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed1,661,518$54M0.5%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed1,473,824$48M0.5%2026-Q2
Bridgewater Associates, LP added1,444,176$47M0.4%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed1,442,984$47M0.4%2026-Q2
Fisher Asset Management, LLC trimmed1,415,236$46M0.4%2026-Q2
Nuveen, LLC trimmed1,402,718$46M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added1,384,756$45M0.4%2026-Q2
LAZARD ASSET MANAGEMENT LLC added1,290,807$42M0.4%2026-Q2
EVERGREEN CAPITAL MANAGEMENT LLC added1,283,057$42M0.4%2026-Q2
SEI INVESTMENTS CO added1,229,495$40M0.4%2026-Q2
JANE STREET GROUP, LLC trimmed1,185,788$39M0.4%2026-Q2
DEUTSCHE BANK AG\ added1,085,896$35M0.3%2026-Q2
Sagefield Capital LP added1,075,166$35M0.3%2026-Q2
JUPITER ASSET MANAGEMENT LTD added1,074,281$35M0.3%2026-Q2
CITADEL ADVISORS LLC trimmed1,070,617$35M0.3%2026-Q2
Allianz Asset Management GmbH added1,060,033$35M0.3%2026-Q2
Covalis Capital LLP new1,006,739$33M0.3%2026-Q2
Quantinno Capital Management LP added988,652$32M0.3%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed893,823$29M0.3%2026-Q2
Empowered Funds, LLC added872,996$28M0.3%2026-Q2
MACKENZIE FINANCIAL CORP added862,895$28M0.3%2026-Q2
California Public Employees Retirement System added851,941$28M0.3%2026-Q2
Vanguard Global Advisers, LLC added778,335$25M0.2%2026-Q2
CITIGROUP INC added760,000$25M0.2%2026-Q2
AE Wealth Management LLC added718,044$23M0.2%2026-Q2
Swiss National Bank added708,762$23M0.2%2026-Q2
Aware Super Pty Ltd as trustee of Aware Super new693,289$23M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added691,008$23M0.2%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC added681,361$22M0.2%2026-Q2
AMERIPRISE FINANCIAL INC added646,786$21M0.2%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed642,199$21M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added634,356$21M0.2%2026-Q2
Aventail Capital Group, LP trimmed625,779$20M0.2%2026-Q2
STIFEL FINANCIAL CORP trimmed624,165$20M0.2%2026-Q2
AEGON ASSET MANAGEMENT UK Plc trimmed604,269$20M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed603,086$20M0.2%2026-Q2
Pacific Heights Asset Management LLC added600,000$20M0.2%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added575,065$19M0.2%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed558,213$18M0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed553,657$18M0.2%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added543,278$18M0.2%2026-Q2
Legal & General Group Plc trimmed535,756$17M0.2%2026-Q2
Allspring Global Investments Holdings, LLC added526,588$17M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added500,534$16M0.2%2026-Q2
swisspartners Advisors Ltd trimmed494,190$16M0.2%2026-Q2
BANK OF MONTREAL /CAN/ added493,099$16M0.2%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed488,096$16M0.2%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added467,081$15M0.1%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed454,675$15M0.1%2026-Q2
HSBC HOLDINGS PLC added454,353$15M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added443,255$14M0.1%2026-Q2
Creative Planning added434,488$14M0.1%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed429,099$14M0.1%2026-Q2
Trexquant Investment LP added426,051$14M0.1%2026-Q2
Alyeska Investment Group, L.P. trimmed417,188$14M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed411,290$13M0.1%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed410,408$13M0.1%2026-Q2
Ensign Peak Advisors, Inc added401,807$13M0.1%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added398,013$13M0.1%2026-Q2
BOKF, NA trimmed380,690$12M0.1%2026-Q2
Mirae Asset Global Investments Co., Ltd. added376,596$12M0.1%2026-Q2
Illinois Municipal Retirement Fund added369,746$12M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added363,038$12M0.1%2026-Q2
WOODSTOCK CORP trimmed348,869$11M0.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed344,109$11M0.1%2026-Q2
CONTRAVISORY INVESTMENT MANAGEMENT, INC. trimmed340,156$11M0.1%2026-Q2
1834 INVESTMENT ADVISORS CO trimmed329,792$11M0.1%2026-Q2
Madison Asset Management, LLC328,600$11M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added320,612$10M0.1%2026-Q2
KLCM Advisors, Inc. trimmed317,576$10M0.1%2026-Q2
OLD NATIONAL BANCORP /IN/ trimmed314,651$10M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership