APA Institutional Holdings
APA Corporation · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $733M
VANGUARD FIDUCIARY TRUST CO $85M
Aventail Capital Group, LP $42M
HSBC HOLDINGS PLC $37M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +231715.7%
CWM, LLC +195324.7%
Daiwa Securities Group Inc. +183842.7%
DANSKE BANK A/S +23017.4%
Sound Income Strategies, LLC +20040.1%
↓ Decreased (5)
Parallax Volatility Advisers, L.P. -100.0%
Investors Research Corp -98.1%
Berger Financial Group, Inc -95.3%
Keating Financial Advisory Services, Inc. -89.2%
Capula Management Ltd -86.3%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.1B
HARRIS ASSOCIATES L P $285M
Pacer Advisors, Inc. $70M
RENAISSANCE TECHNOLOGIES LLC $28M
Alyeska Investment Group, L.P. $20M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 45.9M | $2.0B |
| 2 | BlackRock, Inc. | 33.8M | $1.4B |
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32.0M | $1.4B |
| 4 | STATE STREET CORP | 24.8M | $1.1B |
| 5 | MORGAN STANLEY | 28.0M | $845M |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17.3M | $733M |
| 7 | DIMENSIONAL FUND ADVISORS LP | 16.4M | $695M |
| 8 | Invesco Ltd. | 15.8M | $669M |
| 9 | BARCLAYS PLC | 19.8M | $632M |
| 10 | GOLDMAN SACHS GROUP INC | 16.3M | $565M |
| 11 | FMR LLC | 12.8M | $542M |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.3M | $524M |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 10.5M | $445M |
| 14 | Smead Capital Management, Inc. | 8.3M | $351M |
| 15 | UBS Group AG | 5.6M | $237M |
| 16 | NORTHERN TRUST CORP | 4.9M | $210M |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.8M | $205M |
| 18 | Bank of New York Mellon Corp | 4.2M | $177M |
| 19 | FIRST TRUST ADVISORS LP | 4.2M | $176M |
| 20 | ROYAL BANK OF CANADA | 3.0M | $126M |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2.9M | $123M |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.4M | $101M |
| 23 | Gotham Asset Management, LLC | 2.3M | $98M |
| 24 | VANGUARD FIDUCIARY TRUST CO | 2.0M | $85M |
| 25 | JANE STREET GROUP, LLC | 1.9M | $80M |
| 26 | FRANKLIN RESOURCES INC | 1.9M | $80M |
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1.8M | $76M |
| 28 | JPMORGAN CHASE & CO | 1.6M | $70M |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1.6M | $69M |
| 30 | AMERICAN CENTURY COMPANIES INC | 1.6M | $68M |
| 31 | Fisher Asset Management, LLC | 1.5M | $64M |
| 32 | BANK OF AMERICA CORP /DE/ | 1.5M | $64M |
| 33 | Nuveen, LLC | 1.4M | $61M |
| 34 | CITADEL ADVISORS LLC | 1.2M | $53M |
| 35 | DEUTSCHE BANK AG\ | 1.1M | $45M |
| 36 | RAYMOND JAMES FINANCIAL INC | 1.0M | $44M |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 995K | $44M |
| 38 | AEGON ASSET MANAGEMENT UK Plc | 1.0M | $43M |
| 39 | Aventail Capital Group, LP | 986K | $42M |
| 40 | SEI INVESTMENTS CO | 971K | $41M |
| 41 | Sagefield Capital LP | 884K | $38M |
| 42 | HSBC HOLDINGS PLC | 1.2M | $37M |
| 43 | DANSKE BANK A/S | 1.3M | $35M |
| 44 | California Public Employees Retirement System | 818K | $35M |
| 45 | Quantinno Capital Management LP | 809K | $34M |
| 46 | Allianz Asset Management GmbH | 782K | $33M |
| 47 | ALLIANCEBERNSTEIN L.P. | 1.3M | $33M |
| 48 | STIFEL FINANCIAL CORP | 777K | $33M |
| 49 | Vanguard Global Advisers, LLC | 744K | $32M |
| 50 | Susquehanna Portfolio Strategies, LLC | 728K | $31M |
| 51 | CITIGROUP INC | 724K | $31M |
| 52 | Swiss National Bank | 703K | $30M |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 668K | $28M |
| 54 | RHUMBLINE ADVISERS | 648K | $27M |
| 55 | Legal & General Group Plc | 629K | $27M |
| 56 | Rockefeller Capital Management L.P. | 641K | $25M |
| 57 | GAMCO INVESTORS, INC. ET AL | 576K | $24M |
| 58 | AMERIPRISE FINANCIAL INC | 570K | $24M |
| 59 | JUPITER ASSET MANAGEMENT LTD | 561K | $24M |
| 60 | Pacific Heights Asset Management LLC | 550K | $23M |
| 61 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 531K | $23M |
| 62 | Steward Partners Investment Advisory, LLC | 516K | $22M |
| 63 | Cerity Partners LLC | 509K | $22M |
| 64 | Universal- Beteiligungs- und Servicegesellschaft mbH | 499K | $21M |
| 65 | swisspartners Advisors Ltd | 501K | $21M |
| 66 | LAZARD ASSET MANAGEMENT LLC | 485K | $21M |
| 67 | PRINCIPAL FINANCIAL GROUP INC | 477K | $20M |
| 68 | WEDGE CAPITAL MANAGEMENT L L P/NC | 450K | $19M |
| 69 | OLD NATIONAL BANCORP /IN/ | 430K | $18M |
| 70 | Mitsubishi UFJ Asset Management Co., Ltd. | 430K | $18M |
| 71 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 429K | $18M |
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413K | $18M |
| 73 | GLENMEDE TRUST CO NA | 412K | $17M |
| 74 | LPL Financial LLC | 406K | $17M |
| 75 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 404K | $17M |
| 76 | BOKF, NA | 398K | $17M |
| 77 | 1834 INVESTMENT ADVISORS CO | 387K | $16M |
| 78 | HighTower Advisors, LLC | 381K | $16M |
| 79 | ADVISORY RESEARCH INC | 373K | $16M |
| 80 | WELLINGTON MANAGEMENT GROUP LLP | 360K | $15M |
| 81 | MILLENNIUM MANAGEMENT LLC | 357K | $15M |
| 82 | WOODSTOCK CORP | 353K | $15M |
| 83 | Vontobel Holding Ltd. | 351K | $15M |
| 84 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 347K | $15M |
| 85 | BANK OF MONTREAL /CAN/ | 343K | $15M |
| 86 | ENVESTNET ASSET MANAGEMENT INC | 335K | $14M |
| 87 | Illinois Municipal Retirement Fund | 329K | $14M |
| 88 | Madison Asset Management, LLC | 329K | $14M |
| 89 | JANUS HENDERSON GROUP PLC | 327K | $14M |
| 90 | Mirae Asset Global Investments Co., Ltd. | 324K | $14M |
| 91 | KLCM Advisors, Inc. | 324K | $14M |
| 92 | GABELLI FUNDS LLC | 324K | $14M |
| 93 | TWO SIGMA INVESTMENTS, LP | 322K | $14M |
| 94 | Corient Private Wealth LLC | 401K | $14M |
| 95 | EVERGREEN CAPITAL MANAGEMENT LLC | 320K | $14M |
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318K | $14M |
| 97 | LEVEL FOUR ADVISORY SERVICES, LLC | 316K | $13M |
| 98 | CAPITAL FUND MANAGEMENT S.A. | 315K | $13M |
| 99 | WELLS FARGO & COMPANY/MN | 302K | $13M |
| 100 | Grantham, Mayo, Van Otterloo & Co. LLC | 297K | $13M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09