Also trades as: 0HGC.L (LSE) · $vol 1M
APA Smart Money
APA Corporation
1W: +4.3%
1M: +20.9%
3M: +47.9%
YTD: +105.7%
1Y: +109.8%
3Y: +30.7%
5Y: +118.2%
$50.79
-0.87 (-1.68%)
After Hours: $50.59 (-0.20, -0.38%)
Weekly Expected Move ±4.5%
$47
$50
$52
$54
$57
Credit Risk of going bust: lower than 56% of companies Debt: 17.7% 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 $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; 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 $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; 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 Activity
Latest: Q2 2026945
Institutions Holding
+25 vs prior
66.0%
Ownership
-15.44%
131
New
306
Increased
368
Reduced
121
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Ragauss Peter A | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | STOVER DAVID L | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Weaving Anya | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Bay Annell R | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Ellis Juliet S | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Fisher Kenneth M. | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Hooper Charles W | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | Joung Chansoo | director | A-Grant/Award | 1,203 | $— | $0 | Filing |
| 2026-09-30 | McKay Lamar | director | A-Grant/Award | 1,804 | $— | $0 | Filing |
| 2026-06-30 | Bay Annell R | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Joung Chansoo | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Ragauss Peter A | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Ellis Juliet S | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | McKay Lamar | director | A-Grant/Award | 2,302 | $— | $0 | Filing |
| 2026-06-30 | STOVER DAVID L | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Weaving Anya | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Fisher Kenneth M. | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-06-30 | Hooper Charles W | director | A-Grant/Award | 1,535 | $— | $0 | Filing |
| 2026-05-26 | Henderson Tracey K | officer: executive vp exploration | F-Tax Withholding | 1,968 | $37.50 | $74K | Filing |
| 2026-05-20 | Maddox Mark D | officer: executive vp - administration | S-Sale | 9,800 | $40.04 | $392K | Filing |
| 2026-03-31 | Ellis Juliet S | director | A-Grant/Award | 1,178 | $— | $0 | Filing |
| 2026-03-31 | STOVER DAVID L | director | A-Grant/Award | 1,178 | $— | $0 | Filing |
| 2026-03-31 | Weaving Anya | director | A-Grant/Award | 1,178 | $— | $0 | Filing |
| 2026-03-31 | Fisher Kenneth M. | director | A-Grant/Award | 1,178 | $— | $0 | Filing |
| 2026-03-18 | Bob Matthew Regis | director | S-Sale | 23,000 | $36.23 | $833K | Filing |
🏛️ Congressional Trades
17 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-21 | John Peter Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2022-08-03 | Kathy Manning | House | Sell | $1,001 - $15,000 | Filing |
| 2022-08-03 | Thomas Suozzi | House | Buy | $15,001 - $50,000 | Filing |
| 2022-07-20 | Kathy Manning | House | Buy | $1,001 - $15,000 | Filing |
| 2017-06-15 | Patty Murray | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-06-15 | Patty Murray | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-03-16 | Patty Murray | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-03-16 | Patty Murray | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-09-04 | Sheldon Whitehouse | Senate | Sell | $50,001 - $100,000 | Filing |
| 2014-09-04 | Sheldon Whitehouse | Senate | Sell | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,021,838 | $1.2B | +2,241,393 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,695,303 | $1.0B | -319,811 | 2026-06-30 | Filing |
| STATE STREET CORP | 25,181,423 | $820M | +377,429 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,098,547 | $752M | +124,873 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,331,282 | $564M | +51,344 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 16,838,388 | $548M | +461,436 | 2026-06-30 | Filing |
| Invesco Ltd. | 15,316,704 | $499M | -436,891 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 13,296,552 | $433M | +13,296,552 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,296,552 | $433M | +956,128 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 12,855,410 | $432M | +2,343,971 | 2026-06-30 | Filing |
| FMR LLC | 9,834,880 | $320M | -2,942,653 | 2026-06-30 | Filing |
| MORGAN STANLEY | 9,124,735 | $297M | +125,119 | 2026-06-30 | Filing |
| Smead Capital Management, Inc. | 7,808,568 | $254M | -461,247 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 7,108,379 | $232M | -2,059,922 | 2026-06-30 | Filing |
| UBS Group AG | 5,288,074 | $172M | -288,361 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 4,803,943 | $156M | -141,653 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 4,131,348 | $135M | -41,756 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,587,095 | $117M | +700,273 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,481,220 | $105M | +1,131,226 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,836,883 | $92M | -1,997,619 | 2026-06-30 | Filing |