Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 260,052,673
- Share change
- -9,665,195
- Total reported value
- $8,907,488,349
- Put/Call ratio
- 79%
- Price per share
- $34.19
- Number of holders
- 623
- Value change
- -$330,795,294
- Number of buys
- 291
- Number of sells
- 310
Report period
Q3 2022
Institutions
623
Top holders
10
APA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
41,679,671
|
$1,454,621,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
26,691,805
|
$931,545,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
22,845,426
|
$797,305,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.7%
|
16,672,747
|
$581,879,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
12,046,438
|
$420,421,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
11,610,694
|
$405,213,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
7,444,246
|
$259,381,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
5,094,146
|
$177,786,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,853,068
|
$169,372,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
4,597,802
|
$160,463,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
4,280,167
|
$149,378,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,219,193
|
$147,250,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,182,367
|
$145,965,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,977,259
|
$138,806,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
3,102,142
|
$108,264,756 | — | 30 Jun 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.85%
|
3,000,000
|
$104,700,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
2,954,445
|
$103,110,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
2,605,190
|
$90,922,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
2,539,654
|
$88,634,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,479,093
|
$86,520,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,220,519
|
$77,496,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
1,786,967
|
$62,365,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
1,785,550
|
$62,316,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,771,760
|
$61,832,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,743,546
|
$60,850,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.49%
|
1,737,234
|
$54,860,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,720,856
|
$60,203,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,589,402
|
$55,470,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
1,574,810
|
$54,961,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
1,523,768
|
$59,137,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,509,126
|
$52,668,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,505,300
|
$52,535,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
1,503,000
|
$52,454,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.38%
|
1,360,371
|
$47,477,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,353,825
|
$47,250,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,313,408
|
$45,857,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
1,297,496
|
$45,283,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
1,263,224
|
$44,087,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
1,221,600
|
$42,634,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
1,173,727
|
$40,963,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
1,161,912
|
$40,551,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.33%
|
1,156,100
|
$40,348,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.32%
|
1,135,519
|
$39,630,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,063,383
|
$37,112,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.27%
|
942,114
|
$33,290,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
903,545
|
$31,534,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
893,232
|
$31,174,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
839,073
|
$29,284,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
762,480
|
$26,610,553 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
727,358
|
$25,385,000 | — | 30 Jun 2022 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q3 2022
As of 30 Sep 2022,
APA Corp - Common Stock (APA) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,052,673 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
624
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
633
Q3 2022 holders
623
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.