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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.16 B.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.14 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 36.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.68% | Reduce -0.8% | 35,761,477 | $868.29 M | Q3 2025 | |
| 0.04% | Reduce -13.1% | 2,659,458 | $64.57 M | Q3 2025 | |
| 0.17% | Add 49.5% | 1,578,720 | $38.33 M | Q3 2025 | |
| 0.05% | Reduce -36.3% | 1,573,257 | $38.2 M | Q3 2025 | |
| 0.01% | Add 5.2% | 1,449,546 | $35.19 M | Q3 2025 | |
| 0.14% | Reduce -4.0% | 602,366 | $14.63 M | Q3 2025 | |
| 0.08% | 299,492 | $7.27 M | Q3 2025 | ||
| 0.01% | New Buy | 74,859 | $1.82 M | Q3 2025 | |
| 0.33% | New Buy | 63,000 | $1.53 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for APA Corporation (APA)
Major holders include HOTCHKIS & WILEY ($868.29 M), Cliff Asness ($64.57 M), Joel Greenblatt ($38.33 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 44.06 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.14 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited APA. The total reported sell value was $38.93 M.
Yes, 2 managers opened new positions in APA, and 2 increased their existing holdings. The total reported buy value was $17.78 M.