13F

Stock

APA Corp

APA · held by 27 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$303M

Holders

27

+5 new · −2 exited

Holders’ est. mark

$5.39M

Price effect on 7 books still in the name

Largest holder

$207.9M

MORGAN STANLEY

Holder count by quarter

Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY8.56M$207.9M—Held
BANK OF AMERICA CORP /DE/2.5M$60.7M—Held
BARCLAYS PLC836.9K$20.3M$5.01MAdded$1.77M
Cambria Investment Management, L.P.378.6K$9.19M—Held
PEAK6 LLC83.7K$2.03M—New
Savant Capital, LLC24.9K$604.9K$144.5KAdded$163.6K
Sanctuary Advisors, LLC20.7K$502.4K$123.9KCut−$80.7K
Swiss Life Asset Management Ltd16.2K$392.9K—New
Leonteq Securities AG15.9K$386.8K$95.4KCut−$334.4K
CMC Financial Group13.1K$316.9K—Held
Cresset Asset Management, LLC9.35K$227.1K—New
IFP Advisors, Inc8.31K$201.9K—Held
Allworth Financial LP4.73K$114.9K—Held
VIRTUS ADVISERS, LLC2.36K$57.3K—New
Pine Valley Investments Ltd Liability Co1.57K$38.1K$3.76KAdded$26.6K
Essential Partners LLC1.46K$35.4K$7.54KAdded$12.4K
Painted Porch Advisors LLC450$10.9K—Held
MV CAPITAL MANAGEMENT, INC.322$7.82K—Held
Kilter Group LLC270$6.56K—Held
Prestige Wealth Management Group LLC240$5.83K$1.44KAdded$1.44K
Principia Wealth Advisory, LLC37$898—Held
Lipe & Dalton29.6K$718—Held
Clark Wealth Partners23$563—New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16.3K$397—Held
KBC Group NV11K$267—Held
Boreal Capital Management LLC10$243—Held
FNY Investment Advisers, LLC14$0—Held

Who left

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.