Question 1

Which hedge funds and institutional investors hold APA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for APA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for APA whale holdings?

Accepted Answer

Conviction level reflects how significant APA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to APA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for APA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about APA?

Accepted Answer

QoQ changes for APA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Hotchkis & Wiley	32.0M	$1.4B	4.2%	$32.4B
State Street	24.8M	$1.1B	0.0%	$2896.4B
Smead	8.3M	$351.0M	7.6%	$4.6B
Arrowstreet	4.8M	$205.2M	0.1%	$184.8B
Gotham Asset	2.3M	$98.4M	0.3%	$32.7B
American Century	1.6M	$67.5M	0.0%	$194.3B
Fisher Investments	1.5M	$64.5M	0.0%	$294.9B
Citadel	1.2M	$52.9M	0.0%	$618.5B
Geode Capital	1.2M	$49.0M	0.0%	$1607.5B
Citadel	1.1M	$45.0M	0.0%	$618.5B
DFA	701.2K	$29.8M	0.0%	$481.4B
Citadel	614.1K	$26.1M	0.0%	$618.5B
Fidelity (FMR)	558.1K	$23.7M	0.0%	$1898.4B
Millennium	477.4K	$20.3M	0.0%	$240.3B
Millennium	357.4K	$15.2M	0.0%	$240.3B
Point72	350.9K	$14.9M	0.0%	$78.1B
Gabelli	323.7K	$13.7M	0.1%	$14.8B
Two Sigma	322.3K	$13.7M	0.0%	$123.9B
GMO	297.4K	$12.6M	0.0%	$39.1B
DE Shaw	240.4K	$10.2M	0.0%	$166.3B
Winton	213.5K	$9.1M	0.3%	$2.9B
DE Shaw	180.7K	$7.7M	0.0%	$166.3B
Millennium	112.3K	$4.8M	0.0%	$240.3B
Tudor	85.0K	$3.6M	0.0%	$53.9B
Tudor	72.3K	$3.1M	0.0%	$53.9B
ExodusPoint	50.0K	$2.1M	0.0%	$12.4B
Man Group	39.7K	$1.7M	0.0%	$55.1B
Brevan Howard	39.6K	$1.7M	0.0%	$11.3B
Marshall Wace	36.1K	$1.5M	0.0%	$100.4B
GGH	30.9K	$1.3M	0.0%	$8.3B
Balyasny	25.8K	$1.1M	0.0%	$77.1B
Impala	25.0K	$1.1M	0.5%	$214.6M
Point72	23.5K	$997K	0.0%	$78.1B
Dodge & Cox	21.5K	$912K	0.0%	$182.0B
Invesco	18.1K	$768K	0.0%	$653.3B
Schonfeld	17.7K	$751K	0.0%	$14.2B
Two Sigma	9.8K	$416K	0.0%	$123.9B
Two Sigma	9.0K	$382K	0.0%	$123.9B
LSV	4.3M	$184K	0.4%	$46.4M
Neuberger Berman (Eisman)	3.2K	$135K	0.0%	$131.4B
Franklin Templeton	2.7K	$116K	—	$408.3B
BlackRock	1.5K	$63K	—	$5723.5B
Wellington	534	$23K	—	$535.5B
Northern Trust	347	$15K	—	$756.6B
AQR Capital	47	$2K	—	$218.4B

APA

Who Holds APA