APA · APA Corp
$40.47
+0.47 (+1.18%)
At close · Aug 14
Market Cap
$14.18B
Shares
350.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APA
981 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 17,561,357 | $715,274,071 | 1.10% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,199,213 | $475,294,600 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 9,013,461 | $382,531,285 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 8,188,300 | $347,511,452 | 0.80% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,145,125 | $345,679,105 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 8,471,790 | $308,627,310 | 0.33% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 11,091,548 | $271,299,264 | 0.01% | Long | 2025-12-31 | |
| iShares Select Dividend ETF | — | 6,580,660 | $268,030,282 | 1.17% | Long | 2026-04-30 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 10,230,010 | $255,443,350 | 0.36% | Long | 2025-11-30 | |
| Smead Value Fund | — | 6,497,542 | $236,705,455 | 6.09% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,186,823 | $220,128,768 | 0.36% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 8,941,641 | $218,712,539 | 0.01% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 5,121,016 | $208,578,982 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 8,048,101 | $196,856,550 | 0.12% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 4,567,725 | $193,854,249 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,144,991 | $175,913,418 | 0.03% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,538,720 | $165,345,570 | 0.02% | Long | 2026-05-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLBI | 6,692,711 | $163,703,711 | 0.62% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 6,058,069 | $159,993,602 | 0.20% | Long | 2026-01-31 | |
| Invesco Small Cap Value Fund | — | 3,695,960 | $150,536,451 | 1.40% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,422,007 | $139,378,345 | 0.74% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 3,260,464 | $138,374,092 | 1.96% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 5,189,310 | $126,930,523 | 0.21% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | BWX | 4,858,820 | $118,846,737 | 1.64% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | AAXJ | 4,607,477 | $112,698,887 | 0.01% | Long | 2025-12-31 | |
| Invesco Value Opportunities Fund | — | 2,754,175 | $112,177,548 | 1.33% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 2,738,503 | $111,539,227 | 0.70% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 2,509,230 | $106,491,721 | 3.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,451,617 | $99,854,360 | 0.73% | Long | 2026-04-30 | |
| Fidelity Puritan Fund | — | 2,349,329 | $85,586,055 | 0.25% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,002,350 | $84,979,734 | 0.03% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 1,830,478 | $74,555,369 | 2.17% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 2,740,678 | $72,381,306 | 2.04% | Long | 2026-01-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,873,797 | $68,262,425 | 0.58% | Long | 2026-05-31 | |
| VIP Growth Portfolio | — | 1,604,193 | $68,081,951 | 0.64% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 2,284,244 | $60,326,884 | 0.47% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 1,424,873 | $58,035,077 | 0.77% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,338,854 | $56,820,964 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,383,299 | $56,341,768 | 0.06% | Long | 2026-04-30 | |
| First Trust Energy AlphaDEX Fund | — | 1,356,921 | $55,267,392 | 4.56% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,299,506 | $52,928,879 | 0.11% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,029,843 | $49,649,960 | 0.01% | Long | 2025-12-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,166,786 | $49,518,398 | 1.33% | Long | 2026-03-31 | |
| Fidelity Advisor Equity Growth Fund | — | 1,297,277 | $47,259,801 | 0.35% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 1,867,163 | $45,670,807 | 2.57% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,710,311 | $42,706,466 | 0.49% | Long | 2025-11-30 | |
| American Beacon Large Cap Value Fund | — | 1,038,787 | $42,309,795 | 1.41% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 1,005,064 | $40,936,257 | 0.96% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 1,460,730 | $38,577,879 | 0.59% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 942,039 | $38,369,248 | 0.20% | Long | 2026-04-30 |
Showing 1–50 of 981 positions
Key facts
CIK
1841666
CUSIP
03743Q108
13F (30d)
731 filings
722 filers
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