APA in the 13F filings
Apa Corporation · CUSIP 03743Q108
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 45,362,550
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 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 Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 24,914,700 | $609m | 0.80% | Added | +4,293,932 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 12,380,699 | $303m | 0.06% | Trimmed | -2,455,684 | 12 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 3,539,998 | $87m | 0.14% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,830,175 | $45m | 0.05% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,820,767 | $45m | 0.11% | Trimmed | -861,663 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 563,444 | $14m | 0.14% | Added | +12,790 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 266,067 | $6.5m | under 0.1% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| Dodge & Cox | 46,700 | $1.1m | under 0.1% | Trimmed | -26,150 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 24,914,700 shares now+4,293,932
- Marshall Wace LLPnew position · 1,830,175 shares now+1,830,175
- GAMCO Investors Incexisting position · 563,444 shares now+12,790
Reductions
- Invesco Ltdexisting position · 12,380,699 shares now-2,455,684
- Point72 Asset Management LPexisting position · 1,820,767 shares now-861,663
- Dodge & Coxexisting position · 46,700 shares now-26,150
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →