APA Corp - Common Stock (APA)

CUSIP: 03743Q108

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
353,728,057
Holder snapshot
Share change
+7,004
Reported price per share
$13.53
Number of holders
6
Value change
+$95,324
Number of buys
2
Number of sells
1

Security key

03743Q108

Report period

Q2 2020

Institutions

6

Top holders

6

Ownership snapshot

Top shareholders of APA - APA Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DODGE & COX
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Highest disclosed value: $228,820,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
class O/S missing
$228,820,000
54,741,657 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$190,228,000
45,509,433 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$105,819,000
25,315,745 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$101,511,000
24,284,925 shares
31 Mar 2020
DAVIS SELECTED ADVISERS
13F
Company
13F
class O/S missing
$86,898,000
20,789,074 shares
31 Mar 2020
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$82,937,000
19,841,374 shares
31 Mar 2020
Orbis Allan Gray Ltd
13F
Company
13F
class O/S missing
$66,517,000
15,912,946 shares
31 Mar 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$60,352,000
14,438,344 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$34,943,000
8,360,769 shares
31 Mar 2020
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$27,447,000
6,566,331 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$24,578,000
5,891,584 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$20,882,000
4,995,675 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$18,307,000
4,379,816 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$17,112,000
4,093,622 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$14,664,000
3,507,963 shares
31 Mar 2020
FMR LLC
13F
Company
13F
class O/S missing
$14,381,000
3,440,326 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$13,328,000
3,188,626 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
class O/S missing
$12,482,000
2,986,230 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
class O/S missing
$11,508,000
2,753,149 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$11,148,000
2,667,054 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$10,302,885
2,464,805 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
class O/S missing
$10,084,000
2,395,851 shares
31 Mar 2020
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$9,656,000
2,310,118 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$8,919,000
2,133,700 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$8,175,000
1,955,634 shares
31 Mar 2020
Manitou Investment Management Ltd.
13F
Company
13F
class O/S missing
$7,958,000
1,903,933 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$7,473,000
1,787,796 shares
31 Mar 2020
Capital World Investors
13F
Company
13F
class O/S missing
$7,302,000
1,747,000 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$6,371,000
1,524,100 shares
31 Mar 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$6,220,000
1,488,003 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
class O/S missing
$6,101,000
1,459,484 shares
31 Mar 2020
Douglas Lane & Associates, LLC
13F
Company
13F
class O/S missing
$5,820,000
1,392,345 shares
31 Mar 2020
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
class O/S missing
$5,675,000
1,357,547 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$5,666,000
1,355,528 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$5,106,000
1,221,618 shares
31 Mar 2020
Gotham Asset Management, LLC
13F
Company
13F
class O/S missing
$5,058,000
1,210,107 shares
31 Mar 2020
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$4,598,000
1,100,000 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$4,399,000
1,052,415 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$4,325,000
1,034,265 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
class O/S missing
$4,240,000
1,014,674 shares
31 Mar 2020
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$4,202,000
1,005,328 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$3,585,000
857,350 shares
31 Mar 2020
Sicart Associates LLC
13F
Company
13F
class O/S missing
$3,579,000
856,165 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$3,519,000
841,878 shares
31 Mar 2020
PRUDENTIAL PLC
13F
Company
13F
class O/S missing
$3,431,000
820,750 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$3,204,000
766,705 shares
31 Mar 2020
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$3,112,000
747,695 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$3,062,000
732,500 shares
31 Mar 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
class O/S missing
$2,827,000
676,350 shares
31 Mar 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$2,702,000
646,410 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
9,417
Rows loaded
6
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
4
Q2 2020 holders
6
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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