APA Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
APA Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of APA Corp's 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of APA Corp's 6 closest co-movers, 3 share that code.
+3.79%
vs ±2.4% implied · ×1.58
shaded = implied · ▲▼ = realized
APA Corp
52.83
+1.32 · +2.56%
post 52.79 −0.08%
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 9.68% | +6.64% |
| Hotchkis & Wiley | $1.0B | 8.52% | −1.00% |
| State Streetindex-like | $820.2M | 6.77% | +1.52% |
| Vanguardindex-like | $752.3M | 6.21% | +0.54% |
| Vanguard Portfolioindex-like | $564.5M | 4.66% | +0.30% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 9.68% | +6.64% |
| Hotchkis & Wiley | $1.0B | 8.52% | −1.00% |
| State Streetindex-like | $820.2M | 6.77% | +1.52% |
| Vanguardindex-like | $752.3M | 6.21% | +0.54% |
| Vanguard Portfolioindex-like | $564.5M | 4.66% | +0.30% |
Bull1
Bear1
Expected move
Inputsspot 52.82exp Mar 19ATM strike 52.5ATM straddle 11.67IV 45%