APA Institutional Ownership
Who owns APA Corp and what the big funds did with it last quarter, from every SEC 13F filing. 819 funds reported holding APA at Jun 30, 2026, together owning 101.9% of the company.
- ▲430 buying vs 368 selling
- ▲Held by funds +2.6 pts
- ●Funds holding -1
- ●Superinvestors: 2 added, 2 cut
- ▲Put/call 1.07 to 0.80
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 819 | 820 | −0.1% |
| In funds' top 10 | 5 | 11 | −54.5% |
| 13F shares | 357M | 348M | +2.6% |
| Held by funds | 101.9% | 99.3% | +2.6 pts |
| New positions | 127 | 180 | −29.4% |
| Increased | 303 | 271 | +11.8% |
| Reduced | 246 | 229 | +7.4% |
| Sold out | 122 | 94 | +29.8% |
| Calls (shares) | 1.8M | 2M | −11.4% |
| Puts (shares) | 1.4M | 2.3M | −38.2% |
| Put/call ratio | 0.80 | 1.07 | −24.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in APA
All superinvestors →
Who owns APA
share of fund held shares- Index and passive funds47.8%
- Active managers and hedge funds37.1%
- Banks and brokers13.5%
- Pensions, insurers and other1.7%
The top 10 holders own 56.4% of all APA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
285 funds changed their position- Mackenzie Financial CorpTrimmed−598K sh
- Assetmark, IncAdded+596K sh
- Assenagon Asset Management S.A.Sold out−374K sh
- Y-Intercept (Hong Kong) LtdTrimmed−191K sh
- TD Waterhouse Canada Inc.Added+165K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.28% | 36M | $1.2B | +2.2M |
| 2 | Hotchkis & Wiley Capital Management LLC | 9.05% | 31.7M | $1B | −320K |
| 3 | State Street Corp | 7.19% | 25.2M | $820M | +377K |
| 4 | Vanguard Capital Management LLC | 6.59% | 23.1M | $752M | +125K |
| 5 | Vanguard Portfolio Management LLC | 4.95% | 17.3M | $564M | +51K |
| 6 | Dimensional Fund Advisors LP | 4.81% | 16.8M | $548M | +461K |
| 7 | Invesco Ltd. | 4.37% | 15.3M | $499M | −437K |
| 8 | Charles Schwab Investment Management Inc | 3.80% | 13.3M | $433M | +956K |
| 9 | Geode Capital Management, LLC | 3.67% | 12.9M | $432M | +2.3M |
| 10 | Fmr LLC | 2.81% | 9.8M | $320M | −2.9M |
- Qube Research & Technologies Ltd+2.8M sh+$90.7M
- Geode Capital Management, LLC+2.3M sh+$78.7M
- BlackRock, Inc.+2.2M sh+$73M
- Alliancebernstein L.P.+1.1M sh+$48M
- Bridgewater Associates, LP+1.4M sh+$47M
- Covalis Capital LLP+1M sh+$32.8M
- Evergreen Capital Management LLC+963K sh+$31.4M
- Charles Schwab Investment Management Inc+956K sh+$31.1M
- Fmr LLC−2.9M sh−$95.8M
- First Trust Advisors LP−2.2M sh−$72.7M
- Goldman Sachs Group Inc−2.1M sh−$67.1M
- Arrowstreet Capital, Limited Partnership−2M sh−$65.1M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−725K sh−$23.6M
- Hrt Financial LP−555K sh−$23.6M
- Jane Street Group, LLC−710K sh−$23.1M
- Susquehanna Portfolio Strategies, LLC−661K sh−$21.5M
APA institutional ownership FAQ
Who owns the most APA stock?
In Q2 2026 13F filings the largest holder of APA was BlackRock, Inc., followed by Hotchkis & Wiley Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of APA is owned by institutions?
Funds that file 13F reports held 101.9% of APA's shares at Jun 30, 2026, compared with 99.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying APA?
In Q2 2026, 430 funds bought APA (127 of them new positions) and 368 sold (122 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for APA is bullish.
What is APA's institutional put/call ratio?
Funds reported $46.3M of APA puts against $57.6M of calls, a put/call ratio of 0.80 (1.07 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this APA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.