Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 269,109,177
- Share change
- -14,399,015
- Total reported value
- $9,394,421,974
- Put/Call ratio
- 81%
- Price per share
- $34.90
- Number of holders
- 633
- Value change
- -$595,950,176
- Number of buys
- 336
- Number of sells
- 277
Report period
Q2 2022
Institutions
633
Top holders
10
APA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
APA Corp SEC filings
APA Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03743Q108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
43,539,293
|
$1,799,478,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
23,689,667
|
$979,094,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
23,017,914
|
$951,330,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.5%
|
19,504,569
|
$806,123,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
16,448,099
|
$679,800,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
14,452,860
|
$597,338,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
7,699,350
|
$317,815,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
6,434,274
|
$265,929,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
5,815,277
|
$240,345,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
5,739,278
|
$237,205,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
5,160,121
|
$213,268,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,933,329
|
$162,564,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
3,668,501
|
$151,620,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,655,854
|
$151,097,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
3,575,898
|
$147,791,865 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
3,307,372
|
$136,694,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
3,144,248
|
$129,952,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
3,062,933
|
$126,590,000 | — | 31 Mar 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.85%
|
3,000,000
|
$123,990,000 | — | 31 Mar 2022 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
0.81%
|
2,859,129
|
$118,168,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
2,854,636
|
$117,982,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
2,774,582
|
$114,673,000 | — | 31 Mar 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.78%
|
2,750,000
|
$113,658,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
2,732,222
|
$112,923,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
1,837,000
|
$75,923,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
1,646,019
|
$68,030,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
1,609,026
|
$66,501,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,591,740
|
$65,786,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,591,636
|
$65,066,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,540,000
|
$63,648,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.4%
|
1,430,024
|
$59,103,000 | — | 31 Mar 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.4%
|
1,429,097
|
$59,065,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,387,327
|
$57,338,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,362,836
|
$56,324,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.37%
|
1,326,354
|
$54,818,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,293,845
|
$53,475,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
1,242,346
|
$51,346,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
1,186,000
|
$49,017,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
1,176,075
|
$48,607,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
1,117,801
|
$46,198,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
1,051,476
|
$43,458,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,045,592
|
$43,215,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.29%
|
1,041,132
|
$43,031,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
889,716
|
$36,772,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
880,927
|
$36,410,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
859,000
|
$35,502,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
827,606
|
$34,205,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
768,662
|
$31,769,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
739,826
|
$30,577,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
691,562
|
$28,582,000 | — | 31 Mar 2022 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q2 2022
As of 30 Jun 2022,
APA Corp - Common Stock (APA) was held by
633 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,109,177 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, and D. E. Shaw & Co., Inc..
This page lists
634
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
605
Q2 2022 holders
633
Holder diff
28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.