APA Corporation
Hedge Funds Holdings

Last updated:

APA Corporation‘s stocks are currently a part of 601 hedge funds’ portfolios, which represents 76.11% of the total amount of its stocks outstanding. This makes up a total of 285.41M shares of APA Corporation. Compared to the previous quarter, the number fell by -2.40% or -7.00M shares fewer. As for the holding position changes, 31.28% (188) of current hedge fund investors increased the number of shares held, 27.62% (166) of current holders sold a part of the shares held, and 8.49% (51) closed the holdings completely. 164 hedge funds are new holders of APA Corporation stock in Q1 2022, it is 27.29% of total holders.

Hedge funds holding APA (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 703
Q3 2017 706
Q4 2017 729
Q1 2018 660
Q2 2018 686
Q3 2018 690
Q4 2018 622
Q1 2019 628
Q2 2019 575
Q3 2019 515
Q4 2019 499
Q1 2020 467
Q2 2020 458
Q3 2020 444
Q4 2020 451
Q1 2021 427
Q2 2021 455
Q3 2021 450
Q4 2021 495
Q1 2022 601

Hedge funds changes in APA positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 522492729931
Q3 2017 722592516064
Q4 2017 112244279868
Q1 2018 57246252120-15
Q2 2018 872192505773
Q3 2018 671882965683
Q4 2018 80206257147-68
Q1 2019 831982347043
Q2 2019 401792498621
Q3 2019 3818021897-18
Q4 2019 7513522079-10
Q1 2020 7117316399-39
Q2 2020 8712418697-36
Q3 2020 611201767116
Q4 2020 771231707110
Q1 2021 41046426-419
Q2 2021 831401485727
Q3 2021 611311575744
Q4 2021 1091351705922
Q1 2022 1641881665132

Hedge funds changes in APA stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 188,499,000 158,459,000
Q3 2017 156,369,000 177,891,000
Q4 2017 100,996,000 143,646,000
Q1 2018 158,294,000 189,580,000
Q2 2018 19,197,043,000 223,639,000
Q3 2018 2,155,522,000 8,173,359,000
Q4 2018 85,093,000 92,027,000
Q1 2019 140,117,000 107,080,000
Q2 2019 105,423,000 114,228,360
Q3 2019 159,592,000 127,609,000
Q4 2019 275,874,000 290,756,000
Q1 2020 26,787,000 21,755,000
Q2 2020 74,687,000 79,663,000
Q3 2020 68,291,000 231,014,000
Q4 2020 32,125,979,000 59,358,000
Q1 2021 63,886,000 100,322,000
Q2 2021 212,687,000 150,154,000
Q3 2021 148,025,490 156,296,000
Q4 2021 163,318,055 228,736,339
Q1 2022 481,375,660 347,013,943

Top 50 hedge fund holders of APA Corporation (NASDAQ:APA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.39B 40.67M 0.041%
BLACKROCK INC. Larry Fink 881.03M 25.76M 0.030%
STATE STREET CORP 770.99M 22.55M 0.049%
HARRIS ASSOCIATES L P 456.57M 13.35M 0.765%
INVESCO LTD. 438.69M 12.83M 0.141%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 402.57M 11.77M 1.729%
GEODE CAPITAL MANAGEMENT, LLC 254.88M 7.42M 0.039%
BANK OF AMERICA CORP /DE/ 190.27M 5.56M 0.023%
MORGAN STANLEY 147.19M 4.30M 0.020%
NORTHERN TRUST CORP 139.08M 4.06M 0.032%
BANK OF NEW YORK MELLON CORP 132.14M 3.86M 0.032%
MILLENNIUM MANAGEMENT LLC Israel Englander 122.80M 3.59M 0.073%
FMR LLC 122.07M 3.57M 0.013%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 106.07M 3.10M 0.424%
UBS ASSET MANAGEMENT AMERICAS INC 99.63M 2.91M 0.056%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 96.26M 2.81M 0.235%
FIRST TRUST ADVISORS LP 93.79M 2.74M 0.122%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86.67M 2.53M 0.031%
AMUNDI 86.47M 2.13M 0.051%
PACER ADVISORS, INC. 86.16M 2.52M 0.600%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83.17M 2.43M 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66.89M 1.95M 0.017%
D. E. SHAW & CO., INC. David E. Shaw 66.17M 1.93M 0.079%
CITADEL ADVISORS LLC Ken Griffin 64.68M 1.89M 0.015%
LSV ASSET MANAGEMENT 62.50M 1.82M 0.147%
CITADEL ADVISORS LLC Ken Griffin 60.06M 1.75M 0.014%
AMERIPRISE FINANCIAL INC 56.94M 1.66M 0.021%
LEGAL & GENERAL GROUP PLC 54.99M 1.60M 0.021%
NUVEEN ASSET MANAGEMENT, LLC 52.28M 1.52M 0.021%
SWISS NATIONAL BANK 50.11M 1.46M 0.036%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49.67M 1.45M 0.933%
GOLDMAN SACHS GROUP INC 47.96M 1.40M 0.011%
MARSHALL WACE, LLP Paul Marshall 44.80M 1.31M 0.098%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42.40M 1.24M 0.063%
BARCLAYS PLC 42.01M 1.22M 0.046%
STRS OHIO 41.75M 1.22M 0.199%
WELLS FARGO & COMPANY/MN 41.53M 1.21M 0.013%
PAULSON & CO. INC. 41.02M 1.2M 3.003%
KORNITZER CAPITAL MANAGEMENT INC /KS 40.10M 1.17M 0.860%
DIMENSIONAL FUND ADVISORS LP 39.01M 1.14M 0.015%
CITADEL ADVISORS LLC Ken Griffin 38.64M 1.13M 0.009%
DOUGLAS LANE & ASSOCIATES, LLC 38.23M 1.11M 0.707%
DEUTSCHE BANK AG\ 37.74M 1.10M 0.023%
CITIGROUP INC 37.55M 1.09M 0.027%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 37.34M 1.09M 0.053%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37.24M 1.08M 0.010%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 34.40M 1.00M 0.106%
TWIN TREE MANAGEMENT, LP 34.00M 994.5K 0.065%
WEDGE CAPITAL MANAGEMENT L L P/NC 32.54M 951.78K 0.551%
SIMPLEX TRADING, LLC 31.36M 917.3K 0.035%