AcidCapitalist↓Bearish
← Back to Markets

APA

APA Corp (US) · NASDAQ NMS - GLOBAL MARKET · Energy

$42.96$-0.06 (-0.14%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for APA is being prepared.

Key Stats

Key Stats

Open

$43.45

Day High

$44.28

Day Low

$42.77

Prev Close

$43.02

Volume

0

Avg Volume

—

Day Change

$-0.06

Change %

-0.14%

Fundamentals

Fundamentals

P/E

10.4

P/B

1.42

EPS (TTM)

$3.99

Div Yield

2.25%

Market Cap

$14850.67T

52-Wk Range

$13.58 — $45.66

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns APA

Other40.5%607 holders
Passive / Index31.8%11 holders
Dealer / Bank11.5%32 holders
Quality / Compounder11.4%27 holders
Deep Value3.4%3 holders
Systematic / Quant2.1%15 holders
Income / Defensive1.2%21 holders
Tactical / Macro0.9%4 holders

Based on Q4 2025 13F filings + AC behavioral model

722 institutional holders

Top Holders

1.▼Vanguard Group
-1.9%$984541.2B
2.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$867024.9B
3.★State Street
$592974.0B
4.▲Charles Schwab Investment Mgmt
+2.0%$359807.4B
5.▲Dimensional Fund Advisors
+8.6%$353903.0B
6.▲BlackRock, Inc.
$279108.9B
7.▼HARRIS ASSOCIATES L P
-53.2%$278142.0B
8.▼Smead Capital Management, Inc.
-6.5%$232444.3B
9.▲Invesco Ltd
$214655.6B
10.▲Geode Capital Management
+749.5%$214219.4B
11.▲Fidelity Management
+337.3%$205164.1B
12.▲BlackRock, Inc.
$186931.4B
13.▲Goldman Sachs AM
$143818.9B
14.▲UBS Group AG
$110460.8B
15.★Morgan Stanley IM
$108575.2B
16.▲Bank of New York Mellon Corp
$82870.5B
17.★Northern Trust Corp
$81370.4B
18.★Royal Bank of Canada
$80925.0B
19.★Morgan Stanley IM
$77531.5B
20.★Pacer Advisors, Inc.
$70091.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(40.5%)
●
—
Passive / Index(31.8%)
●
Holds
Dealer / Bank(11.5%)
●
Facilitating
Quality / Compounder(11.4%)
●
Holds through
Deep Value(3.4%)
●
Possible buyer
Systematic / Quant(2.1%)
●
De-risking (mechanical)
Income / Defensive(1.2%)
●
Inflows (flight to yield)
Tactical / Macro(0.9%)
●
Reducing rapidly
Activist(0.4%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 19 hold, 5 sellFinnhub
↑↑Inst. Flows720 increased/new, 311 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.