§ ENERGY
USD · Energy

APA

APA CORP
USDSector · EnergyMarket cap · $15.7BBeta · 0.34
LAST · MARKET CLOSE · OCT 05
44.27
+0.59 ▲ 1.35%PREV CLOSE · $43.68
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 43.56HIGH 44.41LOW 42.6952W 21.63 — 47.44
EVENTSMAY 22 · MMD SELLJUN 30 · EARNINGS +0.2%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
444 increased/new, 262 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E9.4P/B1.42
EPS (TTM)4.73Dividend2.71%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.33.8M0.0%+38%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC32.0M4.2%−10%
State Street24.8M0.0%+2%
VANGUARD CAPITAL MANAGEMENT LLC23.0Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC17.3Mn/an/a
Dimensional Fund Advisors16.4M0.1%+7%
◇ AC INTELLIGENCE

Top institutional owners for APA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER48.6% · 666 holders
PASSIVE / INDEX22.2% · 12 holders
DEALER / BANK20.3% · 61 holders
QUALITY / COMPOUNDER12.4% · 30 holders
SYSTEMATIC / QUANT3.1% · 14 holders
INCOME / DEFENSIVE1.6% · 34 holders
TACTICAL / MACRO1.1% · 4 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.1% · 2 holders
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 22Maddox Mark DSELL10K−$392K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES