APA Corporation· APA

🇺🇸 US · LargeSP500NASDAQ

EnergyOil & Gas Exploration & ProductionWebsite

Price: $40.47
Day: +1.18%
Mkt Cap: $14.30B
52W Range: $19.96 – $45.66
Volume: 3.96M
Beta: 0.35

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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APA Corporation

APA|Energy|Oil & Gas Exploration & Production

Current price: $40

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$392.4K

Net share flow-9.8K

Purchases0 ($0)

Sales1 ($392.4K)

Top Notable Transactions

Insider

Type

Value

Date

Joung Chansoo

Purchase

$1.4M

Apr 3

Bob Matthew Regis

Sale

$833.4K

Mar 18

Maddox Mark D

Sale

$392.4K

May 20

Institutional Ownership, Q2 2026

Ownership share, position changes, share flow, and top holders

Ownership103.8%

13F share flow+6.9%

Investors holding835

+541 adding-405 reducing

124

417

249

156

New 124Inc 417Red 249Closed 156

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$1.2B

+6.6%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1.0B

-1.0%

STATE STREET CORP

$820.2M

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

$752.3M

+0.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting220

Total shares held186.6M

Share flow-5.6%

63 buying61 selling

206

Buying 63Unchanged 206Selling 61

Top Fund Holders

Fund

Weight

Change

HOTCHKIS & WILEY FUNDS /DE/

1.0M

9.90%

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

170.8K

0.01%

Advisors Preferred Trust

108.0K

1.33%

ADAMS NATURAL RESOURCES FUND, INC.

56.0K

41.00%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 17, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

APA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.4/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-14

Institutional Flow

50% weight

+52

Fund Flow

10% weight

Overall Smart Money sentiment of 3.4/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 16, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for APA

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

1 sale totaling $392.4K (9.8K shares)

Share volume is elevated at 2.6x the historical average

Buying seen in 2 of 7 quarters

Notable Recent Transactions, APA

Top 4 highest-value recent insider trades

Joung Chansoo

Director

Buy

75,000 shares at $18.25

Apr 3, 2025$1.37M

Bob Matthew Regis

Director

Sell

23,000 shares at $36.23

Mar 18, 2026$833.37K

Maddox Mark D

Officer

Sell

9,800 shares at $40.04

May 20, 2026$392.39K

Ellis Juliet S

Director

Buy

4,391 shares at $22.78

Dec 12, 2024$100.03K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for APA

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q2 2026

103.8% institutional ownership

Slight accumulation: 541 adding vs 405 reducing

13F shares increased by 5.5%, a significant shift

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+541 growing-405 shrinkingNet: +136

124

417

249

156

New (124)

Increased (417)

Reduced (249)

Closed (156)

Top Institutional Holders, APA

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

36.0M

$1.2B

Ownership

10.18%

+6.6%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

31.7M

$1.0B

Ownership

8.95%

-1.0%

STATE STREET CORP

25.2M

$820.2M

Ownership

7.11%

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

23.1M

$752.3M

Ownership

6.53%

+0.5%

DIMENSIONAL FUND ADVISORS LP

16.8M

$548.4M

Ownership

4.76%

+2.8%

INVESCO LTD.

15.3M

$498.9M

Ownership

4.33%

-2.8%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13.3M

$433.1M

Ownership

3.76%

+7.7%

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

13.3M

$433.1M

Ownership

3.76%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 330 ETFs and mutual funds reporting

63 buying61 sellingNet: +2

206

Buying (63)

Unchanged (206)

Selling (61)

Neutral

Mixed fund activity in Q2 2026

330 ETFs and mutual funds reporting

63 buying vs 61 selling (balanced)

Top Fund Holders, APA

Largest 8 ETF and mutual fund positions by shares held as of latest filing

HOTCHKIS & WILEY FUNDS /DE/

1.0M

Weight

9.90%

No change

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

170.8K

Weight

0.01%

No change

Advisors Preferred Trust

108.0K

Weight

1.33%

No change

ADAMS NATURAL RESOURCES FUND, INC.

56.0K

Weight

41.00%

No change

PACIFIC SELECT FUND

53.6K

Weight

0.01%

Decreased

Meeder Funds

25.8K

Weight

0.31%

Increased

Guardian Variable Products Trust

15.7K

Weight

0.12%

Decreased

Absolute Shares Trust

7.0K

Weight

1.90%

Decreased

APA Corporation· APA

Holdings Analysis

Insider Trading Activity

1.3Transaction History4Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings154Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History4Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings154Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights