APA Corp - Common Stock (APA)

CUSIP: 03743Q108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
352,868,788
Total 13F shares
289,730,162
Share change
-23,754,007
Total reported value
$7,793,582,672
Put/Call ratio
169%
Price per share
$26.89
Number of holders
482
Value change
-$626,675,984
Number of buys
214
Number of sells
221

Quarterly Holders Quick Answers

What is CUSIP 03743Q108?
CUSIP 03743Q108 identifies APA - APA Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
13%
46,653,797
$999,791,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.2%
25,432,035
$545,009,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
7.2%
25,260,505
$541,333,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.7%
23,488,971
$503,369,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
5.9%
20,774,380
$445,195,000 30 Sep 2021
13F
DODGE & COX
13F
Company
4.5%
15,734,009
$337,180,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
4.2%
14,946,028
$320,293,000 30 Sep 2021
13F
UBS Group AG
13F
Company
3.2%
11,324,861
$242,692,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
8,053,394
$172,584,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
7,277,967
$155,735,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.7%
6,157,833
$131,962,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
5,575,804
$119,489,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
3,778,131
$80,966,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
3,608,801
$77,338,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.94%
3,333,736
$71,443,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.93%
3,264,300
$69,953,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
3,035,195
$65,045,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.85%
3,007,585
$64,453,000 30 Sep 2021
13F
PAULSON & CO. INC.
13F
Company
0.85%
3,000,000
$64,290,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
2,859,437
$61,278,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.77%
2,733,933
$59,555,000 30 Sep 2021
13F
Elliott Investment Management L.P.
13F
Company
0.78%
2,750,000
$58,933,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.7%
2,478,500
$53,114,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.57%
2,000,191
$42,864,000 30 Sep 2021
13F
Douglas Lane & Associates, LLC
13F
Company
0.54%
1,922,729
$41,204,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.52%
1,848,718
$39,618,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.47%
1,670,473
$35,798,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
1,628,599
$34,901,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
1,597,313
$34,231,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
1,533,257
$32,858,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
1,500,952
$32,165,401 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
1,476,319
$31,635,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
1,432,501
$30,698,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
1,414,715
$30,317,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
1,361,433
$29,176,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
1,346,258
$28,850,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.37%
1,315,648
$28,194,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
1,167,568
$24,951,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
1,086,511
$23,284,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
1,064,035
$22,802,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.3%
1,046,000
$22,415,000 30 Sep 2021
13F
Laurion Capital Management LP
13F
Company
0.29%
1,025,388
$21,974,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
980,078
$21,003,000 30 Sep 2021
13F
Manitou Investment Management Ltd.
13F
Company
0.25%
899,576
$19,278,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.24%
858,615
$18,400,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
855,506
$18,333,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.24%
835,000
$17,894,000 30 Sep 2021
13F
Appaloosa LP
13F
Company
0.23%
818,000
$17,530,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
788,167
$16,891,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
717,912
$15,385,000 30 Sep 2021
13F

Institutional Holders of APA Corp - Common Stock (APA) as of Q4 2021

As of 31 Dec 2021, APA Corp - Common Stock (APA) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 289,730,162 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., HARRIS ASSOCIATES L P, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and D. E. Shaw & Co., Inc.. This page lists 483 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
436
Q4 2021 holders
482
Holder diff
46
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.