APA
APA Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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 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
+3.79%
vs ±2.4% implied · ×1.58
shaded = implied · ▲▼ = realized
No thesis.
APA Corp
52.79
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 9.68% | +6.64% | |
| 2 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $1.0B | 8.52% | −1.00% | |
| 3 | State StreetState Streetindex-like | $820.2M | 6.77% | +1.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $752.3M | 6.21% | +0.54% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $564.5M | 4.66% | +0.30% | |
| 6 | Dimensional Fund AdvisorsDimensional | $548.4M | 4.53% | +2.82% | |
| 7 | InvescoInvesco | $498.9M | 4.12% | −2.77% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $433.1M | 3.57% | +7.75% | |
| 9 | Geode Capital ManagementGeodeindex-like | $431.8M | 3.56% | +22.30% | |
| 10 | FMRFMR | $320.3M | 2.64% | −23.03% | |
| 11 | Morgan StanleyMorgan Stanley | $297.2M | 2.45% | +1.39% | |
| 12 | Smead Capital ManagementSmead | $254.3M | 2.10% | −5.58% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $231.5M | 1.91% | −22.90% | |
| 14 | Jane Street GroupJane Street | $210.3M | 1.74% | +38.51% | |
| 15 | UBS GroupUBS | $173.0M | 1.43% | −5.15% | |
| 16 | LSV Asset ManagementLSV | $159.0M | 1.31% | +12.71% | |
| 17 | Northern TrustNorthern Trustindex-like | $156.5M | 1.29% | −2.86% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $134.6M | 1.11% | −1.00% | |
| 19 | AQR Capital ManagementAQR | $116.8M | 0.96% | +24.26% | |
| 20 | Susquehanna International GroupSusquehanna International | $106.3M | 0.88% | −28.01% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $92.4M | 0.76% | −41.32% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $91.9M | 0.76% | +4295.98% | |
| 23 | Citadel AdvisorsCitadel | $88.7M | 0.73% | −6.70% | |
| 24 | Allianz Asset ManagementAllianz | $86.7M | 0.72% | +240.46% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $85.0M | 0.70% | −14.41% |
818 managers report $12.1B of APA on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 9.68%.
Linked news
Expected move
Inputsspot 52.82exp Mar 19ATM strike 52.5ATM straddle 11.67IV 45%