APA
APA CorporationMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $27 | $40 | +50% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $40 | +50% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $27 | $40 | +50% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $27 | $40 | +50% |
| Two Sigma Investments | Q2 2025(8Q snapshot) | 4Q | $17 | $40 | +135% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q1 2025 | Q2 2026 | → $37 | +75% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | → $20 | -26% |
| Bridgewater Associates | Q1 2022 | Q3 2025 | → $20 | -29% |
| Maverick Capital 4× in & out | Q2 2023 | Q3 2023 | → $40 | +36% |
| Appaloosa | Q2 2021 | Q3 2022 | → $29 | +54% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at APA Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001962012-26-000012May 27, 2026
- Form 40001961805-26-000018May 22, 2026
- Form 40002018187-26-000006Apr 2, 2026
- Form 40001212129-26-000004Apr 2, 2026
- Form 40001360666-26-000004Apr 2, 2026
- Form 40001844842-26-000004Apr 2, 2026
- Form 40001355799-26-000004Apr 2, 2026
- Form 40001910479-26-000008Apr 2, 2026
- Form 40001477029-26-000004Apr 2, 2026
- Form 40001754868-26-000004Apr 2, 2026
- Form 40001603364-26-000006Apr 2, 2026
- Form 40001567583-26-000004Apr 2, 2026
- Form 40001603364-26-000004Mar 20, 2026
- Form 40002098624-26-000014Mar 3, 2026
- Form 40001961805-26-000016Mar 3, 2026
Fundamentals
XBRL · APA CorporationAnnual figures sourced directly from APA Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for APA Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventApr 14, 2026
- DEF 14AProxy statementApr 9, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 25, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventNov 10, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventOct 8, 2025
- S-4Registration (M&A)Aug 8, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q4 2025 | open | $24 | $40 | +65% |
| Two Sigma Investments | Q2 2025 | open | $17 | $40 | +135% |
| Renaissance Technologies | Q1 2025 | Q2 2026 | $21 | $37 | +75% |
| Citadel Advisors | Q3 2024 | open | $27 | $40 | +50% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $27 | $20 | -26% |
| AQR Capital Management | Q3 2024 | open | $27 | $40 | +50% |
| Millennium Management | Q3 2024 | open | $27 | $40 | +50% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $27 | $20 | -26% |
| Maverick Capital | Q2 2023 | Q3 2023 | $29 | $40 | +36% |
| Maverick Capital | Q4 2022 | Q1 2023 | $42 | $38 | -10% |
| Bridgewater Associates | Q1 2022 | Q3 2025 | $28 | $20 | -29% |
| Maverick Capital | Q4 2021 | Q2 2022 | $26 | $37 | +44% |
| Appaloosa | Q2 2021 | Q3 2022 | $19 | $29 | +54% |
| Maverick Capital | Q2 2021 | Q3 2021 | $19 | $15 | -23% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.