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
709 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 | |
| iShares Select Dividend ETF | — | 6,580,660 | $268,030,282 | 1.17% | Long | 2026-04-30 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | — | 5,121,016 | $208,578,982 | 0.24% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 942,039 | $38,369,248 | 0.20% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 1,039,542 | $37,870,515 | 0.29% | Long | 2026-05-31 | |
| Fidelity Growth Discovery Fund | — | 866,872 | $36,790,048 | 0.64% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 959,818 | $34,966,170 | 0.24% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | — | 821,747 | $34,874,943 | 4.10% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 847,104 | $34,502,546 | 0.25% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 807,879 | $34,286,385 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 808,496 | $32,930,042 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight Energy ETF | — | 806,109 | $32,832,820 | 5.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 748,954 | $31,785,608 | 0.03% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 777,898 | $31,683,786 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 824,450 | $30,034,714 | 0.12% | Long | 2026-05-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 708,819 | $28,870,198 | 0.17% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 607,360 | $25,776,358 | 0.06% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 630,226 | $25,669,105 | 0.29% | Long | 2026-04-30 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 601,323 | $25,520,148 | 1.83% | Long | 2026-03-31 |
Showing 1–50 of 709 positions
Key facts
CIK
1841666
CUSIP
03743Q108
13F (30d)
721 filings
712 filers
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