APA in the 13F filings
Apa Corporation · CUSIP 03743Q108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 42,913,329
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing APA in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 20,620,768 | $607m | 1.03% | Added | +1,285,069 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 14,836,383 | $437m | 0.09% | Added | +1,024,149 | 13 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,682,430 | $79m | 0.21% | New | new | 16 Sep 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 2,549,733 | $75m | 0.12% | Added | +1,453,725 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,448,935 | $42m | 0.06% | Added | +767,557 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 550,654 | $16m | 0.18% | Added | n.a. | 13 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 142,176 | $4.2m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Dodge & Cox | 72,850 | $2.1m | under 0.1% | Trimmed | -6,500 | 13 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 9,400 | $277k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 2,682,430 shares now+2,682,430
- Squarepoint Ops LLCexisting position · 2,549,733 shares now+1,453,725
- Harris Associates LPexisting position · 20,620,768 shares now+1,285,069
- Invesco Ltdexisting position · 14,836,383 shares now+1,024,149
- AQR Capital Management LLCexisting position · 1,448,935 shares now+767,557
Reductions
- Dodge & Coxexisting position · 72,850 shares now-6,500
New positions and exits
New (3)
Exited (3)
- Two Sigma Investments LPwas $95m
- Renaissance Technologies LLCwas $58m
- Eisler Capital Management Ltdwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 18 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 19 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 20 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 16 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 10 | $942m | n.a. | n.a. |
| Q2 2023 | 7 | $995m | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.2bn | 5 | 3 |
| Q1 2024 | 10 | $1.4bn | 9 | 1 |
| Q2 2024 | 9 | $1.3bn | 8 | 4 |
| Q3 2024 | 8 | $1.1bn | 5 | 3 |
| Q4 2024 | 8 | $972m | 5 | 3 |
| Q1 2025 | 12 | $1.1bn | 10 | 3 |
| Q2 2025 | 7 | $635m | 4 | 2 |
| Q3 2025 | 9 | $733m | 3 | 6 |
| Q4 2025 | 5 | $328m | 11 | 22 |
| Q1 2026 | 7 | $1.6bn | 14 | 18 |
| Q2 2026 | 8 | $769m | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
APA and GEV →APA and XOM →APA and CVX →Choose a stock to compare with APA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own APA, latest filings →Back to the 13F Explorer →