Also trades as: 0HGC.L (LSE) · $vol 1M
APA Institutional Ownership
APA Corporation
1W: +2.3%
1M: +20.0%
3M: +38.4%
YTD: +102.2%
1Y: +113.1%
3Y: +31.2%
5Y: +115.0%
$50.79
-0.87 (-1.68%)
Weekly Expected Move ±4.5%
$47
$50
$52
$54
$57
Credit Risk of going bust: lower than 56% of companies Debt: 17.9% of company value Bonds: $123.1M held by 200 funds, 141 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $17.79B.
Distance to default 5.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $17.79B.
Distance to default 5.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — APA
945
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
131
New Positions
306
Increased
368
Reduced
121
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1011 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36,021,838 | $1.8B | +2,241,393 | +6.6% | 8Q | SEC ↗ |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 31,695,303 | $1.6B | -319,811 | -1.0% | 22Q | SEC ↗ |
| 3 | STATE STREET CORP | 25,181,423 | $1.3B | +377,429 | +1.5% | 22Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 23,098,547 | $1.2B | +124,873 | +0.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,331,282 | $880M | +51,344 | +0.3% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 16,838,388 | $855M | +461,436 | +2.8% | 22Q | SEC ↗ |
| 7 | Invesco Ltd. | 15,316,704 | $778M | -436,891 | -2.8% | 22Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 13,296,552 | $675M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,296,552 | $675M | +956,128 | +7.7% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,855,410 | $653M | +2,343,971 | +22.3% | 22Q | SEC ↗ |
| 11 | FMR LLC | 9,834,880 | $500M | -2,942,653 | -23.0% | 22Q | SEC ↗ |
| 12 | MORGAN STANLEY | 9,124,735 | $463M | +125,119 | +1.4% | 22Q | SEC ↗ |
| 13 | Smead Capital Management, Inc. | 7,808,568 | $397M | -461,247 | -5.6% | 14Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 7,108,379 | $361M | -2,059,922 | -22.5% | 15Q | SEC ↗ |
| 15 | UBS Group AG | 5,288,074 | $269M | -288,361 | -5.2% | 22Q | SEC ↗ |
| 16 | LSV ASSET MANAGEMENT | 4,883,110 | $248M | +550,840 | +12.7% | 19Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 4,803,943 | $244M | -141,653 | -2.9% | 22Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 4,131,348 | $210M | -41,756 | -1.0% | 22Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 3,587,095 | $182M | +700,273 | +24.3% | 22Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,836,883 | $144M | -1,997,619 | -41.3% | 5Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd NEW | 2,783,416 | $141M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 2,662,794 | $135M | +1,880,674 | +240.5% | 3Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 2,528,863 | $128M | -439,329 | -14.8% | 22Q | SEC ↗ |
| 24 | Gotham Asset Management, LLC | 2,503,639 | $127M | +184,130 | +7.9% | 22Q | SEC ↗ |
| 25 | ALLIANCEBERNSTEIN L.P. | 2,481,220 | $126M | +1,131,226 | +83.8% | 22Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 2,118,508 | $108M | +527,857 | +33.2% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 1,984,866 | $101M | -11,768 | -0.6% | 2Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 1,920,772 | $98M | -2,233,529 | -53.8% | 22Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 1,887,498 | $96M | +284,646 | +17.8% | 22Q | SEC ↗ |
| 30 | BARCLAYS PLC | 1,790,218 | $91M | +589,119 | +49.0% | 18Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 1,780,294 | $90M | -111,341 | -5.9% | 20Q | SEC ↗ |
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,768,169 | $90M | -24,788 | -1.4% | 22Q | SEC ↗ |
| 33 | UBS AM, a distinct business unit of UB | 1,661,518 | $84M | -724,934 | -30.4% | 22Q | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 1,479,253 | $75M | -386,829 | -20.7% | 22Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 1,473,824 | $75M | -150,141 | -9.2% | 18Q | SEC ↗ |
| 36 | Bridgewater Associates, LP NEW | 1,444,176 | $73M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 1,442,984 | $73M | -54,480 | -3.6% | 15Q | SEC ↗ |
| 38 | Fisher Asset Management, LLC | 1,415,236 | $72M | -104,538 | -6.9% | 22Q | SEC ↗ |
| 39 | Nuveen, LLC | 1,402,718 | $71M | -35,613 | -2.5% | 6Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 1,384,756 | $70M | +716,847 | +107.3% | 7Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 1,290,807 | $66M | +805,536 | +166.0% | 2Q | SEC ↗ |
| 42 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,283,057 | $65M | +962,663 | +300.5% | 20Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 1,229,495 | $62M | +258,487 | +26.6% | 15Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 1,185,788 | $60M | -710,471 | -37.5% | 7Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 1,085,896 | $55M | +25,269 | +2.4% | 22Q | SEC ↗ |
| 46 | Sagefield Capital LP | 1,075,166 | $55M | +191,444 | +21.7% | 19Q | SEC ↗ |
| 47 | JUPITER ASSET MANAGEMENT LTD | 1,074,281 | $55M | +513,731 | +91.6% | 3Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 1,070,617 | $54M | -175,530 | -14.1% | 22Q | SEC ↗ |
| 49 | Covalis Capital LLP NEW | 1,006,739 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 988,652 | $50M | +179,526 | +22.2% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 13,296,552 | $675M |
| Qube Research & Technologies Ltd | 2,783,416 | $141M |
| Bridgewater Associates, LP | 1,444,176 | $73M |
| Covalis Capital LLP | 1,006,739 | $51M |
| MACKENZIE FINANCIAL CORP | 862,895 | $44M |
| Aware Super Pty Ltd as trustee of A | 693,289 | $35M |
| RENAISSANCE TECHNOLOGIES LLC | 553,657 | $28M |
| Trexquant Investment LP | 426,051 | $22M |
| Alyeska Investment Group, L.P. | 417,188 | $21M |
| Y-Intercept (Hong Kong) Ltd | 290,891 | $15M |
| Counterpoint Mutual Funds LLC | 217,595 | $11M |
| TUDOR INVESTMENT CORP ET AL | 193,820 | $10M |
| Assenagon Asset Management S.A. | 187,237 | $10M |
| Dockside LLC | 179,892 | $9M |
| Core Capital Management & Research, | 178,078 | $9M |
| Jupiter Topco LLC | 156,789 | $8M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 144,823 | $7M |
| LGT Fund Management Co Ltd. | 133,000 | $7M |
| Jump Financial, LLC | 126,985 | $6M |
| SteelPeak Wealth, LLC | 117,588 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HARRIS ASSOCIATES L P | 11,644,670 | $591M |
| LORD, ABBETT & CO. LLC | 1,090,704 | $55M |
| HRT FINANCIAL LP | 555,250 | $28M |
| Oxbow Advisors, LLC | 455,752 | $23M |
| Lighthouse Investment Partners, LLC | 275,000 | $14M |
| Qsemble Capital Management, LP | 244,027 | $12M |
| SIR Capital Management, L.P. | 234,073 | $12M |
| WINTON GROUP Ltd | 213,532 | $11M |
| CastleKnight Management LP | 160,900 | $8M |
| Empyrean Capital Partners, LP | 142,000 | $7M |
| PLUSTICK MANAGEMENT LLC | 140,000 | $7M |
| Verition Fund Management LLC | 129,476 | $7M |
| Informed Momentum Co LLC | 95,204 | $5M |
| TWINBEECH CAPITAL LP | 94,117 | $5M |
| Jackson Creek Investment Advisors L | 92,772 | $5M |
| CLOUGH CAPITAL PARTNERS L P | 75,542 | $4M |
| Jefferies Financial Group Inc. | 73,416 | $4M |
| MARSHALL WACE, LLP | 70,604 | $4M |
| Harvest Portfolios Group Inc. | 70,386 | $4M |
| Malaga Cove Capital, LLC | 63,864 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +2,343,971 | +22.3% | 12,855,410 |
| BlackRock, Inc. | +2,241,393 | +6.6% | 36,021,838 |
| Allianz Asset Management GmbH | +1,880,674 | +240.5% | 2,662,794 |
| ALLIANCEBERNSTEIN L.P. | +1,131,226 | +83.8% | 2,481,220 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +962,663 | +300.5% | 1,283,057 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +956,128 | +7.7% | 13,296,552 |
| LAZARD ASSET MANAGEMENT LLC | +805,536 | +166.0% | 1,290,807 |
| BNP PARIBAS FINANCIAL MARKETS | +716,847 | +107.3% | 1,384,756 |
| AQR CAPITAL MANAGEMENT LLC | +700,273 | +24.3% | 3,587,095 |
| Empowered Funds, LLC | +608,852 | +230.5% | 872,996 |
| BARCLAYS PLC | +589,119 | +49.0% | 1,790,218 |
| LSV ASSET MANAGEMENT | +550,840 | +12.7% | 4,883,110 |
| AE Wealth Management LLC | +532,812 | +287.6% | 718,044 |
| AMERICAN CENTURY COMPANIES INC | +527,857 | +33.2% | 2,118,508 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +516,036 | +294.9% | 691,008 |
| JUPITER ASSET MANAGEMENT LTD | +513,731 | +91.6% | 1,074,281 |
| DIMENSIONAL FUND ADVISORS LP | +461,436 | +2.8% | 16,838,388 |
| Grantham, Mayo, Van Otterloo & Co. | +383,966 | +129.1% | 681,361 |
| STATE STREET CORP | +377,429 | +1.5% | 25,181,423 |
| Ensign Peak Advisors, Inc | +290,687 | +261.6% | 401,807 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,942,653 | -23.0% | 9,834,880 |
| FIRST TRUST ADVISORS LP | -2,233,529 | -53.8% | 1,920,772 |
| GOLDMAN SACHS GROUP INC | -2,059,922 | -22.5% | 7,108,379 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,997,619 | -41.3% | 2,836,883 |
| UBS AM, a distinct business unit of | -724,934 | -30.4% | 1,661,518 |
| JANE STREET GROUP, LLC | -710,471 | -37.5% | 1,185,788 |
| Susquehanna Portfolio Strategies, L | -660,559 | -90.8% | 67,043 |
| Smead Capital Management, Inc. | -461,247 | -5.6% | 7,808,568 |
| Steward Partners Investment Advisor | -441,390 | -85.5% | 74,976 |
| ROYAL BANK OF CANADA | -439,329 | -14.8% | 2,528,863 |
| Invesco Ltd. | -436,891 | -2.8% | 15,316,704 |
| AEGON ASSET MANAGEMENT UK Plc | -408,136 | -40.3% | 604,269 |
| RAYMOND JAMES FINANCIAL INC | -395,825 | -38.1% | 642,199 |
| Pacer Advisors, Inc. | -386,829 | -20.7% | 1,479,253 |
| Aventail Capital Group, LP | -359,779 | -36.5% | 625,779 |
| MILLENNIUM MANAGEMENT LLC | -334,776 | -93.7% | 22,637 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -319,811 | -1.0% | 31,695,303 |
| Cerity Partners LLC | -289,986 | -57.0% | 219,075 |
| UBS Group AG | -288,361 | -5.2% | 5,288,074 |
| Rockefeller Capital Management L.P. | -229,977 | -43.0% | 304,341 |