Security key
03743Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,728,057
- Total 13F shares
- 246,744,950
- Share change
- -4,361,057
- Total reported value
- $8,436,583,059
- Put/Call ratio
- 96%
- Price per share
- $34.17
- Number of holders
- 609
- Value change
- -$158,144,754
- Number of buys
- 254
- Number of sells
- 330
Report period
Q2 2023
Institutions
609
Top holders
10
APA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
41,511,648
|
$1,496,910,028 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
27,525,712
|
$992,577,165 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
21,726,682
|
$783,463,395 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
17,087,769
|
$616,184,950 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
12,208,773
|
$440,248,354 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
10,903,629
|
$393,184,893 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,105,055
|
$255,666,035 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
6,562,542
|
$236,645,277 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
4,915,113
|
$177,238,975 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,160,741
|
$150,036,321 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,145,824
|
$149,498,477 | — | 31 Mar 2023 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.95%
|
3,377,365
|
$121,787,782 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
3,297,182
|
$118,896,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
3,210,661
|
$115,776,452 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
3,186,904
|
$114,919,757 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.89%
|
3,139,653
|
$113,215,899 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,571,845
|
$92,740,731 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
2,318,063
|
$83,589,335 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,950,915
|
$70,349,919 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,708,400
|
$61,604,915 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
1,418,512
|
$51,151,541 | — | 31 Mar 2023 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.37%
|
1,303,900
|
$47,018,634 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
1,291,376
|
$46,567,018 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
1,290,170
|
$46,523,766 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,276,000
|
$46,012,560 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
1,245,922
|
$44,927,947 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,230,377
|
$44,358,269 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
1,185,489
|
$45,036,727 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,184,144
|
$42,700,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,111,630
|
$40,085,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,075,743
|
$38,490,092 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,056,356
|
$38,092,198 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,018,165
|
$36,715,030 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
1,016,000
|
$36,636,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
992,110
|
$35,777,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
959,067
|
$34,583,956 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
914,985
|
$32,994,359 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.26%
|
905,517
|
$32,652,945 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
904,808
|
$32,628,000 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.25%
|
877,888
|
$31,656,641 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
830,280
|
$29,939,897 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
781,934
|
$28,196,540 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
771,294
|
$27,812,862 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
729,285
|
$26,292,238 | — | 31 Mar 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.2%
|
720,639
|
$25,986,000 | — | 31 Mar 2023 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.2%
|
719,195
|
$25,934,172 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
673,571
|
$24,288,970 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
666,892
|
$24,048,126 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
661,490
|
$23,853,329 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
659,825
|
$23,793,272 | — | 31 Mar 2023 |
Institutional Holders of APA Corp - Common Stock (APA) as of Q2 2023
As of 30 Jun 2023,
APA Corp - Common Stock (APA) was held by
609 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,744,950 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., Smead Capital Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
611
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
636
Q2 2023 holders
609
Holder diff
-27
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.