Guru Ownership Trend
Guru Analysis for APA Corporation (APA)
APA Corporation (APA), a key player in the Energy sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.53 B.
Top institutional holders include HOTCHKIS & WILEY and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.9 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 163.2%. Conversely, Renaissance Technologies reduced exposure by 28.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for APA Corporation (APA)
Major holders include HOTCHKIS & WILEY ($867.02 M), Joel Greenblatt ($56.01 M), Cliff Asness ($52.81 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 43.94 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.9 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited APA. The total reported sell value was $31.41 M.
Yes, 1 managers opened new positions in APA, and 4 increased their existing holdings. The total reported buy value was $28.51 M.
