← Every company

Funds Holding APA Corp (US)

Every registered fund lists what it holds each quarter. These are the ones reporting a position in APA Corp (US), ordered by how much of each fund the position represents rather than by its size.

Institutional holders of APA →
Funds holding
195
as of 2026-07-31
Reported value
$2.7B
summed across funds
Fund families
81
named trusts
Largest conviction
4.36%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust669.4K sh$25M4.36%
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust96.4K sh$3.6M3.88%
The Acquirers FundETF Series Solutions31.9K sh$1.2M3.75%
Fidelity Stocks for Inflation ETFFidelity Covington Trust250.1K sh$9.3M3.45%
ROCK OAK CORE GROWTH FUNDOak Associates Funds11.3K sh$422.2K3.11%
Clough Select Equity ETFElevation Series Trust39.3K sh$1.5M2.84%
Clough Hedged Equity ETFElevation Series Trust39.9K sh$1.5M2.68%
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust57.5K sh$2.1M2.54%
AAM S&P 500 High Dividend Value ETFETF Series Solutions88.7K sh$3.3M2.52%
PIN OAK EQUITY FUNDOak Associates Funds95.7K sh$3.6M2.43%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust4K sh$150.4K2.08%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust1.1K sh$41.9K1.91%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust25.7K sh$957.6K1.83%
Hartford US Value ETFLattice Strategies Trust21.8K sh$811.9K1.65%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust104.8K sh$3.9M1.58%
Conductor Global Equity Value ETFTwo Roads Shared Trust50.7K sh$1.9M1.47%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.4M sh$53.1M1.45%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust8.9K sh$333.5K1.40%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS1M sh$39.1M1.31%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust43.6K sh$1.6M1.25%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)3.7M sh$137.9M1.24%
American Beacon Balanced FundAMERICAN BEACON FUNDS32.7K sh$1.2M1.17%
Virtus Real Asset Income ETFETFis Series Trust I5.8K sh$215.4K1.16%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.8M sh$102.8M1.13%
Cambria Shareholder Yield ETFCambria ETF Trust284.1K sh$10.6M1.07%
iShares Select Dividend ETFiShares Trust6.5M sh$243.6M1.04%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS18.4M sh$686.1M1.03%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust26.9K sh$1M1.02%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust456.1K sh$17M1.02%
Fidelity U.S. Multifactor ETFFidelity Covington Trust77.1K sh$2.9M0.99%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust1.1M sh$40.4M0.97%
Cambria Value and Momentum ETFCambria ETF Trust27.6K sh$1M0.95%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND73.3K sh$2.7M0.90%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST168.4K sh$6.3M0.79%
Harbor Mid Cap Value FundHARBOR FUNDS91.3K sh$3.4M0.74%
Franklin Global Equity FundLegg Mason Partners Investment Trust124.5K sh$4.6M0.71%
ENERGY ULTRASECTOR PROFUNDProFunds10K sh$374.1K0.69%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND129.8K sh$4.8M0.68%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1034.9K sh$1.3M0.67%
Dimensional US Small Cap Value ETFDimensional ETF Trust1.5M sh$54.1M0.66%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.4M sh$127.7M0.66%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.5M sh$91.8M0.63%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7M sh$102.2M0.61%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC142.5K sh$5.3M0.59%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust95.3K sh$3.6M0.59%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust36.3K sh$1.4M0.58%
iShares U.S. Energy ETFiShares Trust271.5K sh$10.1M0.58%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST301.4K sh$11.2M0.56%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust29.3K sh$1.1M0.52%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND167.8K sh$6.3M0.51%
Hartford US Quality Growth ETFLattice Strategies Trust6.4K sh$239.5K0.49%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC8.8K sh$328.3K0.49%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust68.6K sh$2.6M0.47%
FlexShares Quality Dividend Index FundFlexShares Trust276K sh$10.3M0.46%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS448.9K sh$16.8M0.45%
LargeCap Value Fund IIIPrincipal Funds, Inc277.7K sh$10.4M0.45%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.2K sh$81.1K0.41%
Hartford Multifactor US Equity ETFLattice Strategies Trust77.3K sh$2.9M0.41%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.4K sh$1.9M0.40%
iShares Morningstar Small-Cap Value ETFiShares Trust74.7K sh$2.8M0.40%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust48.8K sh$1.8M0.40%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust29K sh$1.1M0.37%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST60K sh$2.2M0.37%
Embark Small Cap Equity FundHarbor Funds II60.2K sh$2.2M0.36%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II587 sh$21.9K0.33%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust10.5K sh$392.8K0.32%
Morningstar Alternatives FundMorningstar Funds Trust21.6K NC$807.6K0.32%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust345.9K sh$12.9M0.32%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III25.5K sh$952.8K0.31%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS600K sh$22.4M0.31%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust54.2K sh$2M0.31%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND14.3K sh$533.7K0.31%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust52.7K sh$2M0.31%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)19.9K sh$743.8K0.30%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust187.5K sh$7M0.28%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust147.6K sh$5.5M0.27%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust103.4K sh$3.9M0.27%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust630.2K sh$23.5M0.26%
Fidelity Quality Factor ETFFidelity Covington Trust92K sh$3.4M0.24%
Fidelity Value Factor ETFFidelity Covington Trust86.6K sh$3.2M0.24%
Dimensional U.S. Small Cap ETFDimensional ETF Trust974.3K sh$36.4M0.24%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust51.8K sh$1.9M0.23%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO81K sh$3M0.21%
iShares Morningstar Small-Cap ETFiShares Trust15K sh$560.9K0.20%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST17.7K sh$661.2K0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.9M sh$183M0.19%
Fidelity Momentum Factor ETFFidelity Covington Trust45.6K sh$1.7M0.19%
Victory Extended Market Index FundVictory Portfolios III40.7K sh$1.5M0.19%
iShares Dynamic Equity Active ETFBlackRock ETF Trust150.4K sh$5.6M0.19%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust130.7K sh$4.9M0.19%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC942K sh$35.2M0.18%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds62.9K sh$2.3M0.18%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust18.5K sh$690.4K0.16%
iShares U.S. Equity Factor ETFiShares Trust139.9K sh$5.2M0.15%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III5.4K sh$202.1K0.14%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST48.2K sh$1.8M0.14%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.639.8K sh$23.9M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust38.5K sh$1.4M0.14%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust671.9K sh$25.1M0.13%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust322.4K sh$12M0.13%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust67.6K sh$2.5M0.12%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST381.4K sh$14.2M0.11%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust67.2K sh$2.5M0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust14.8K sh$552.2K0.10%
Columbia Research Enhanced Value ETFColumbia ETF Trust I8.7K sh$323.9K0.10%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$49.9M0.10%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST71.2K sh$2.7M0.10%
iShares Russell Mid-Cap Index FundBlackRock Funds64.7K sh$2.4M0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128K sh$4.8M0.09%
Sovereign's Capital Flourish FundElevation Series Trust2K sh$73.7K0.08%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust29.2K sh$1.1M0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust195.8K sh$7.3M0.07%
Fidelity Disciplined Equity FundFidelity Capital Trust45.3K sh$1.7M0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust892.9K sh$33.3M0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO5K sh$186.6K0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust57.9K sh$2.2M0.06%
Morningstar U.S. Equity FundMorningstar Funds Trust28K sh$1M0.05%
Columbia Research Enhanced Core ETFColumbia ETF Trust I84.7K sh$3.2M0.05%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV138.7K sh$5.2M0.05%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust222.7K sh$8.3M0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$53M0.05%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.7K sh$323.2K0.05%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST5.2K sh$194.7K0.05%
iShares Core Dividend ETFiShares Trust20.7K sh$772.1K0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC451.5K sh$16.9M0.04%
LARGE-CAP VALUE PROFUNDProFunds61 sh$2.3K0.04%
Manzil Russell Halal USA Broad Market ETFEA Series Trust294 sh$11K0.04%
Column Mid Cap FundTrust for Professional Managers9.9K sh$425.1K0.04%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust326 sh$12.2K0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC398.9K sh$14.9M0.04%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10.9K sh$406.7K0.04%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust119K sh$4.4M0.04%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust139.3K sh$5.2M0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust113K sh$4.2M0.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds121.5K sh$4.5M0.03%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS18 sh$671.80.03%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust46.2K sh$1.7M0.03%
Adaptiv Select ETFSeries Portfolios Trust1.3K sh$47.1K0.03%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.4K sh$50.7K0.02%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS295 sh$11K0.02%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.15.5K sh$580.3K0.02%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.6K sh$285.1K0.02%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds25.7K sh$957.3K0.02%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS361 sh$13.5K0.02%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS20 sh$746.40.02%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS18K sh$673.6K0.02%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2K sh$74.3K0.02%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.2K sh$269K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2K sh$74.8K0.02%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS44 sh$1.6K0.02%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST795K sh$29.7M0.02%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust17.9K sh$669.4K0.02%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust103.4K sh$3.9M0.02%
LargeCap S&P 500 Index FundPrincipal Funds, Inc72.9K sh$2.7M0.02%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11.6K sh$433.2K0.02%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC77.6K sh$2.9M0.02%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS26 sh$970.30.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust112.8K sh$4.2M0.02%
iShares Dow Jones U.S. ETFiShares Trust15.4K sh$574.8K0.02%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.5K sh$55.1K0.02%
Nuveen Equity Index FundTIAA-CREF Funds313.6K sh$11.7M0.02%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16.7K sh$623.8K0.02%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.3K sh$49.7K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS111.3K sh$4.2M0.02%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.5K sh$316.9K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds3K sh$113.5K0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust193K sh$7.2M0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST214K sh$8M0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds23K sh$858.9K0.02%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust306 sh$11.4K0.02%
Nuveen S&P 500 Index FundTIAA-CREF Funds65.2K sh$2.4M0.02%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust182.8K sh$6.8M0.02%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.5K sh$92K0.02%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.4K sh$53K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust474 sh$17.7K0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$62.9K0.02%
ULTRABULL PROFUNDProFunds762 sh$28.4K0.02%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust27.6K sh$1M0.02%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust115 sh$4.3K0.01%
MidCap Value Fund IPrincipal Funds, Inc7.9K sh$295.8K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS310.3K sh$11.6M0.01%
BULL PROFUNDProFunds167 sh$6.2K0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II4.6K sh$170.3K0.01%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II27K sh$1M0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST270 sh$10.1K0.01%
iShares Total Return Active ETFBlackRock ETF Trust II983 sh$36.7K0.00%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust240 sh$9K0.00%
BlackRock Diversified Fixed Income FundBlackRock Funds III754 sh$28.1K0.00%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC454 sh$16.9K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$40K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds623 sh$23.3K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$53.4K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds693 sh$25.9K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds99 sh$3.7K0.00%
JPMorgan Research Market Neutral FundJPMorgan Trust I-52.6K sh-$2M-0.53%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on APA

Related datasets