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APA Corporation

APA Energy
$37.02 +$0.24 (0.65%)
Market Cap: $13.09 B
Gurus Holding
10
Popularity Rank
#494
% of Shares Held
11.32%
Net Activity (Q1 2026)
-$146.47 M

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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.48 B.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $146.47 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Jefferies Group reduced exposure by 62.7%.

Key Holders

Top 5 by Value

$122.52 M
$98.44 M
$64.5 M
$24.44 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$35.66 M
Total Buy Value
New Buys 1
Additions 3
-$182.13 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for APA Corporation (APA)

Major holders include HOTCHKIS & WILEY ($1.36 B), Cliff Asness ($122.52 M), Joel Greenblatt ($98.44 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 40.02 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $146.47 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited APA. The total reported sell value was $182.13 M.

Yes, 1 managers opened new positions in APA, and 3 increased their existing holdings. The total reported buy value was $35.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.19% Reduce -9.7% 32,015,114 $1.36 B Q1 2026
0.06% Add 33.7% 2,886,822 $122.52 M Q1 2026
0.30% Add 1.3% 2,319,509 $98.44 M Q1 2026
0.02% Reduce -0.4% 1,519,774 $64.5 M Q1 2026
0.24% Reduce -1.2% 575,913 $24.44 M Q1 2026
0.03% Add 38.7% 297,395 $12.62 M Q1 2026
0.11% Reduce -25.3% 222,147 $9.43 M Q1 2026
0.96% 105,000 $4.46 M Q1 2026
0.02% Reduce -62.7% 73,416 $3.12 M Q1 2026
0.00% New Buy 22 $962 Q1 2026
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