Follow-The-Filings

Security

APA

Apa Corporation · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 exits max 0.3% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 15
max % 0.3%
tracked value $1.5B
qoq A 6 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.3% Add +0.10 pp 2,319,509 $98M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.1% Reduce +0.03 pp 222,147 $9M hist
Samantha Mclemore - Patient Capital Management, LLC 2026 Q1 0.1% — 50,000 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.03 pp 2,886,822 $123M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 43,327,998 $1.1B hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce +0.01 pp 1,519,774 $64M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,246,147 $53M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 357,413 $15M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 262,916 $11M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 432,545 $11M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 70,604 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 60,725 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 25,766 $1M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 21,500 $912 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 3,606 $153 hist
Bill Nygren / Oakmark - Harris Associates L P exited 2026 Q1 last 2025 Q4 0.4% Exit -0.36 pp 11,644,670 $285M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 1,126,157 $28M hist

15 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income — — $1.43B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.46B $3.4B $2.12B
Total non-current assets * $12.78B $15.99B $15.64B
Total assets $15.24B $19.39B $17.76B
Total current liabilities $2.4B $2.96B $2.57B
Total non-current liabilities — — —
Total equity $2.66B $5.28B $6.09B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $3.13B $3.62B $4.54B
Cash from investing -$2.14B -$924M -$2.15B
Cash from financing -$1.15B -$2.16B -$2.5B
Net change in cash -$158M $538M -$109M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders