Free · no sign-up · Q2 2026

Which funds own APA

APA Corp. in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $66m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $66m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Bridgewater Associates LP Macro · $24.4bn book	$47m	0.2%	1,444,176	opened1,444,176	New
GAMCO Investors Inc Activist · $11.1bn book	$18m	0.2%	558,213	-$6.3m-17,700	Trimmed
Dodge & Cox Value · $191bn book	$600k	0.0%	19,500	-$300k-2,000	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Winton Group Ltd · Quantitative$9.1m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed APA in Q2 2026, against 13 in Q1 2021. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Bridgewater Associates LP$47m
Quantbot Technologies LP$1.9m

Largest increases, by shares

Bridgewater Associates LPnew: 1,444,176 shares+$47m
Quantbot Technologies LPnew: 58,431 shares+$1.9m

Largest decreases, by shares

Arrowstreet Capital LP4,834,502 to 2,836,883 shares-$65m
Invesco Ltd15,753,595 to 15,316,704 shares-$14m
GAMCO Investors Inc575,913 to 558,213 shares-$576k
Dodge & Cox21,500 to 19,500 shares-$65k

Left it

Winton Group Ltdwas $9.1m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2021	$669m	$499m
AllianceBernstein LP	Q2 2026	$105m	$105m
Arrowstreet Capital LP	Q1 2021	$205m	$92m
Bridgewater Associates LP	Q2 2022	$47m	$47m
GAMCO Investors Inc	Q3 2022	$24m	$18m
ExodusPoint Capital Management LP	Q1 2021	$51m	$5.1m
Quantbot Technologies LP	Q2 2021	$7.3m	$1.9m
Dodge & Cox	Q1 2021	$796m	$635k
Harris Associates LP	Q1 2021	$806m	last listed Q4 2025
Fidelity (FMR LLC)	Q1 2026	$542m	last listed Q1 2026
T. Rowe Price Associates Inc	Q1 2022	$266m	last listed Q1 2022
D. E. Shaw & Co.	Q1 2021	$240m	last listed Q3 2022
Millennium Management LLC	Q3 2022	$123m	last listed Q3 2022
AQR Capital Management LLC	Q4 2021	$123m	last listed Q1 2026
Elliott Investment Management LP	Q3 2021	$114m	last listed Q1 2022
Voloridge Investment Management LLC	Q2 2021	$113m	last listed Q4 2022
Point72 Asset Management LP	Q1 2021	$106m	last listed Q1 2025
Renaissance Technologies LLC	Q2 2021	$103m	last listed Q4 2025

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Rokos Capital Management LLP · calls$5.6m notional
Rokos Capital Management LLP · puts$0 notional

What APA is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around APA →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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