APA · APA Corp · Held by Funds
$41.36
-0.18 (-0.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$14.71B
Shares
350.35M
Volume · Sep 30
5.97M
Avg daily vol (3M)
5.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APA
757 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 18,385,257 | $686,137,791 | 1.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,229,436 | $365,742,731 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 8,471,790 | $308,627,310 | 0.33% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 9,160,639 | $298,362,012 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,103,131 | $263,918,977 | 0.14% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 7,577,310 | $246,792,987 | 0.69% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 6,527,897 | $243,621,116 | 1.04% | Long | 2026-07-31 | |
| Smead Value Fund | — | 6,497,542 | $236,705,455 | 6.09% | Long | 2026-05-29 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,903,136 | $182,985,036 | 0.19% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,135,130 | $167,251,184 | 0.25% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,538,720 | $165,345,570 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 4,861,481 | $158,338,436 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,283,845 | $139,524,832 | 0.02% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 3,695,960 | $137,933,227 | 1.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,422,007 | $127,709,301 | 0.66% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 3,318,300 | $108,077,031 | 1.47% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 2,754,175 | $102,785,811 | 1.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,738,503 | $102,200,932 | 0.61% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,460,763 | $91,835,675 | 0.63% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 2,349,329 | $85,586,055 | 0.25% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,873,797 | $68,262,425 | 0.58% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,083,897 | $67,872,525 | 2.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,919,250 | $62,509,973 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,450,384 | $54,128,331 | 0.66% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 1,422,289 | $53,079,825 | 1.45% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,419,181 | $52,963,835 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,335,919 | $49,856,497 | 0.10% | Long | 2026-07-31 | |
| Fidelity Advisor Equity Growth Fund | — | 1,297,277 | $47,259,801 | 0.35% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,447,888 | $47,157,712 | 0.08% | Long | 2026-06-30 | |
| VIP Growth Portfolio | QVG2Q | 1,324,893 | $43,151,765 | 0.35% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 1,083,549 | $40,438,049 | 0.97% | Long | 2026-07-31 | |
| American Beacon Large Cap Value Fund | — | 1,046,987 | $39,073,555 | 1.31% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,039,542 | $37,870,515 | 0.29% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 1,156,026 | $37,651,767 | 0.95% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 974,268 | $36,359,682 | 0.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 942,039 | $35,156,895 | 0.18% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 959,818 | $34,966,170 | 0.24% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 892,852 | $33,321,237 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 824,450 | $30,034,714 | 0.12% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 795,037 | $29,670,781 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 845,166 | $27,527,057 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 789,022 | $25,698,447 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 671,863 | $25,073,927 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Energy ETF | RSPG | 669,448 | $24,983,799 | 4.36% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 669,959 | $24,406,606 | 0.02% | Long | 2026-05-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 639,836 | $23,878,680 | 0.14% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 630,226 | $23,520,034 | 0.26% | Long | 2026-07-31 | |
| Fidelity Growth Discovery Fund | — | 715,894 | $23,316,668 | 0.35% | Long | 2026-06-30 | |
| Permanent Portfolio | — | 600,000 | $22,392,000 | 0.31% | Long | 2026-07-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 661,200 | $21,535,284 | 2.40% | Long | 2026-06-30 |
Showing 1–50 of 757 positions
Key facts
CIK
1841666
CUSIP
03743Q108
13F (30d)
20 filings
12 filers
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