APA Corporation bonds APA
Who owns APA Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. APA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 03743QAY4 | 7.75% fixed | 2029-12-15 | USD | 107.75 | 5.21% | 94 bp | 4 | $13.5M | Jul 2026 |
| 03743QAZ1 | 4.25% fixed | 2030-01-15 | USD | 97.57 | 5.03% | 75 bp | 11 | $14.2M | Jul 2026 |
| 03743QAR9 | 6.1% fixed | 2035-02-15 | USD | 101.48 | 5.88% | 134 bp | 19 | $19.3M | Jul 2026 |
| 037411AR6 | 6% fixed | 2037-01-15 | USD | 98.55 | 6.19% | 157 bp | 2 | $4.0M | Jul 2026 |
| 03743QBA5 | 6% fixed | 2037-01-15 | USD | 99.77 | 6.03% | 141 bp | 7 | $4.1M | Jul 2026 |
| 037411AW5 | 5.1% fixed | 2040-09-01 | USD | 88.24 | 6.38% | 157 bp | 2 | $2.2M | Jul 2026 |
| 03743QBB3 | 5.1% fixed | 2040-09-01 | USD | 90.03 | 6.17% | 136 bp | 14 | $15.0M | Jul 2026 |
| 037411AY1 | 5.25% fixed | 2042-02-01 | USD | 85.61 | 6.76% | 201 bp | 1 | $685K | Jun 2026 |
| 03743QBC1 | 5.25% fixed | 2042-02-01 | USD | 85.24 | 6.81% | 192 bp | 4 | $2.3M | Jul 2026 |
| 03743QBD9 | 4.75% fixed | 2043-04-15 | USD | 78.96 | 6.89% | 195 bp | 4 | $4.7M | Jul 2026 |
| 037411BA2 | 4.75% fixed | 2043-04-15 | USD | 78.45 | 6.93% | 221 bp | 2 | $4.6M | Apr 2026 |
| 03743QBE7 | 4.25% fixed | 2044-01-15 | USD | 68.70 | 7.49% | 251 bp | 1 | $3.7M | Jul 2026 |
| 03743QBG2 | 5.35% fixed | 2049-07-01 | USD | 84.07 | 6.72% | 162 bp | 8 | $3.8M | Jul 2026 |
| 03743QAT5 | 6.75% fixed | 2055-02-15 | USD | 99.97 | 6.75% | 165 bp | 18 | $36.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $123.1M | 93.80 | 6.28% | 157 bp | 19 |
| Jun 2026 | 11 | $258.3M | 92.12 | 6.41% | 146 bp | 51 |
| May 2026 | 11 | $114.1M | 92.18 | 6.25% | 132 bp | 22 |
| Apr 2026 | 13 | $129.1M | 91.29 | 6.43% | 167 bp | 19 |
| Mar 2026 | 16 | $255.6M | 100.23 | 5.86% | 166 bp | 43 |
| Feb 2026 | 13 | $159.1M | 99.33 | 5.95% | 161 bp | 18 |
| Jan 2026 | 15 | $127.8M | 98.78 | 6.17% | 171 bp | 13 |
| Dec 2025 | 17 | $276.4M | 98.61 | 6.12% | 191 bp | 35 |
| Nov 2025 | 14 | $152.4M | 98.71 | 6.31% | 190 bp | 19 |
| Oct 2025 | 16 | $149.1M | 92.75 | 6.41% | 209 bp | 13 |
| Sep 2025 | 20 | $292.7M | 98.46 | 6.26% | 194 bp | 34 |
| Aug 2025 | 14 | $139.9M | 88.57 | 6.89% | 221 bp | 17 |
| Jul 2025 | 14 | $142.9M | 87.33 | 6.98% | 220 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 35 added, 30 cut, 18 new holders and 45 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $80.6M | $82.5M | $4.6M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $30.7M | $29.3M | $30.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.4M | $21.8M | $8.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.0M | $19.3M | $8.1M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $17.0M | $17.7M | $5.0M |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $14.5M | $14.5M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.9M | $13.2M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.9M | $11.9M | -$45.2M |
| Capital Income Builder | 2026-07-31 | $11.7M | $11.3M | $0 |
| Bond Fund of America | 2026-06-30 | $11.6M | $11.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.6M | $10.4M | -$425K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.5M | $10.4M | -$715K |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $9.9M | $9.9M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.9M | $8.6M | $5.3M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.2M | $7.0M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.2M | $6.4M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $5.8M | $6.1M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $5.6M | $6.0M | $0 |
| ICON FLEXIBLE BOND FUND SCM Trust | 2026-06-30 | $7.0M | $6.0M | $0 |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $5.9M | $5.6M | $5.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $5.4M | $5.6M | -$7.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.5M | $5.6M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $5.0M | $5.2M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $5.9M | $5.1M | $0 |
| Frost Total Return Bond Fund Frost Family of Funds | 2026-07-31 | $4.4M | $4.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DoubleLine Low Duration Bond Fund ($11.8M), Oakmark Equity and Income Fund ($10.0M), Baird Short-Term Bond Fund ($9.8M), Hartford Dynamic Bond Fund ($5.5M), Doubleline Shiller Enhanced CAPE ($5.5M), NVIT Strategic Income Fund ($4.5M), Lord Abbett Inflation Focused Fund ($2.5M), DoubleLine Core Fixed Income Fund ($2.5M), JNL/DoubleLine Shiller Enhanced CAPE Fund ($2.5M), JNL/Lord Abbett Short Duration Income Fund ($2.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $19.0M | $19.3M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $10.6M | $10.4M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $10.5M | $10.4M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $8.9M | $8.6M | 0.09% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 7 | $7.2M | $7.0M | 0.21% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.4M | $5.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.8M | $4.7M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.3M | $4.4M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 4 | $2.9M | $2.9M | 0.27% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $2.9M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $3.0M | $2.8M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.8M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.4M | $2.3M | 0.00% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.3M | $2.3M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.1M | $2.2M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.65: safer than 55% of companies (64th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.45B |
| Debt barrier (short-term + ½ long-term debt) | $1.86B |
| Equity volatility (1 year) | 44.8% |
| Asset value / asset volatility (solved) | $19.23B / 40.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 157 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in APA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 115 | $481.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 803 | $11.50B | 27 | $229.3M | 25 | $269.1M | 0 |
| 2026-03-31 | 798 | $12.15B | 32 | $317.2M | 28 | $403.8M | 0 |
| 2025-12-31 | 712 | $8.08B | 27 | $211.0M | 30 | $243.3M | 0 |
| 2025-09-30 | 667 | $8.30B | 29 | $188.7M | 27 | $213.2M | 1 |
| 2025-06-30 | 614 | $6.19B | 26 | $186.8M | 27 | $217.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.