Security key
03743Q108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 248,675,012
- Share change
- -11,658,481
- Total reported value
- $11,602,274,592
- Put/Call ratio
- 150%
- Reported price per share
- $46.68
- Number of holders
- 702
- Value change
- -$456,907,949
- Number of buys
- 335
- Number of sells
- 293
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
702
Top holders
10
APA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
APA Corp SEC filings
APA Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03743Q108
Recent filing periods:
Ownership snapshot
Top reported holders 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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $1.39B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.3%
- Position
- $881.04M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6.4%
- Position
- $771M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,390,575,000
40,671,960 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$881,035,000
25,768,797 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
6.4%
|
$770,999,000
22,550,415 shares
|
— | 30 Sep 2022 |
| HARRIS ASSOCIATES L P |
13F
Company
|
3.8%
|
$456,577,000
13,354,110 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
3.6%
|
$438,697,000
12,831,146 shares
|
— | 30 Sep 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.3%
|
$402,576,000
11,774,668 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
702
Shares
248,675,012
Rows available
702
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
623
Q4 2022 holders
702
Holder diff
79
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend