undamentalytics Newsletter

APA Corporation: which funds bought and sold

Institutions that bought and sold APA shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 422 institutions that filed 13F reports for both quarters added to or opened positions in APA, and 367 cut or closed them. Together they added a net 9.3M shares, +2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.9M shares (+4.7%); index fund managers were net buyers of 5.8M shares (+4.5%). 120 opened a new position and 119 sold out entirely.

Bought, Q2 2026 422 institutions, 120 of them new holders Sold, Q2 2026 367 institutions, 119 of them sold out
Net change, all compared +9.3M shares (+2.7%)
Net change, active managers +3.9M shares (+4.7%), 40 bought, 32 sold

Buyers versus sellers

institutions compared, 918
Active managers and hedge funds 40 bought · 32 sold · +3.9M
Index fund managers 7 bought · 5 sold · +5.8M
Other institutions 375 bought · 330 sold · −446K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund +2.8M New position 2.8M $90.7M
Geode Capital Management, LLC Index funds +2.3M +22.3% 12.9M $432M
Blackrock, Inc. Index funds +2.2M +6.6% 36.0M $1.2B
Bridgewater Associates, LP Hedge fund +1.4M New position 1.4M $47M
Alliancebernstein L.P. Active manager +1.1M +83.8% 2.5M $105M
Covalis Capital LLP +1.0M New position 1.0M $32.8M
Evergreen Capital Management LLC +963K +300.5% 1.3M $41.8M
Charles Schwab Investment Management Inc Index funds +956K +7.7% 13.3M $433M
Mackenzie Financial Corp +863K New position 863K $28.1M
Lazard Asset Management LLC Active manager +806K +166.0% 1.3M $42M
BNP Paribas Financial Markets +717K +107.3% 1.4M $45.1M
AQR Capital Management LLC Hedge fund +700K +24.3% 3.6M $117M
Aware Super Pty Ltd As Trustee Of Aware Super +693K New position 693K $22.6M
Empowered Funds, LLC +609K +230.5% 873K $28.4M
Barclays PLC +589K +49.0% 1.8M $58.3M
Renaissance Technologies LLC Hedge fund +554K New position 554K $18M
LSV Asset Management Active manager +551K +12.7% 4.9M $159M
Ae Wealth Management LLC +533K +287.6% 718K $23.4M
American Century Companies Inc Active manager +528K +33.2% 2.1M $69M
Susquehanna International Group, LLP +516K +294.9% 691K $22.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.9M −23.0% 9.8M $320M
First Trust Advisors LP −2.2M −53.8% 1.9M $62.6M
Goldman Sachs Group Inc −2.1M −22.5% 7.1M $232M
Arrowstreet Capital, Limited Partnership Hedge fund −2.0M −41.3% 2.8M $92.4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −725K −30.4% 1.7M $54.1M
Jane Street Group, LLC −710K −37.5% 1.2M $38.6M
Susquehanna Portfolio Strategies, LLC −661K −90.8% 67K $2.2M
HRT Financial LP −555K Sold out 0 —
Smead Capital Management, Inc. Active manager −461K −5.6% 7.8M $254M
Steward Partners Investment Advisory, LLC −441K −85.5% 75K $2.4M
Royal Bank Of Canada −439K −14.8% 2.5M $82.4M
Invesco Ltd. −437K −2.8% 15.3M $499M
Aegon Asset Management Uk PLC −408K −40.3% 604K $19.7M
Raymond James Financial Inc −396K −38.1% 642K $20.9M
Pacer Advisors, Inc. −387K −20.7% 1.5M $48.2M
Aventail Capital Group, LP −360K −36.5% 626K $20.4M
Millennium Management LLC Hedge fund −335K −93.7% 23K $737,287
Hotchkis & Wiley Capital Management LLC Active manager −320K −1.0% 31.7M $1B
Cerity Partners LLC −290K −57.0% 219K $7.1M
UBS Group AG −288K −5.2% 5.3M $172M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 2.8M $90.7M
Bridgewater Associates, LPHedge fund 1.4M $47M
Covalis Capital LLP 1.0M $32.8M
Mackenzie Financial Corp 863K $28.1M
Aware Super Pty Ltd As Trustee Of Aware Super 693K $22.6M
Renaissance Technologies LLCHedge fund 554K $18M
Trexquant Investment LPHedge fund 426K $13.9M
Alyeska Investment Group, L.P.Hedge fund 417K $13.6M
Assenagon Asset Management S.A. 374K $12.2M
Y-Intercept (Hong Kong) Ltd 291K $9.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
HRT Financial LP 555K $23.6M
Lighthouse Investment Partners, LLCHedge fund 275K $11.7M
Qsemble Capital Management, LP 244K $10.4M
Sir Capital Management, L.P. 234K $9.9M
Winton Group LtdHedge fund 214K $9.1M
Castleknight Management LPHedge fund 161K $6.8M
Empyrean Capital Partners, LPHedge fund 142K $6M
Plustick Management LLC 140K $5.9M
Informed Momentum Co LLC 95K $4M
Twinbeech Capital LP 94K $4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
808
Ten largest holders
56.5%
of 13F-reported shares
Index fund managers
38.0%
of 13F-reported shares
Active managers and hedge funds
24.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 40 32 15 10 +3.9M +4.7%
Index fund managers 7 5 0 0 +5.8M +4.5%
Other institutions 375 330 105 109 −446K −0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to APA Corporation · Insiders · Politicians