ETF Holdings Breakdown of APA

Stock Name	APA Corporation
Ticker	APA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03743Q1085
LEI	72ZZ1XRHOOU9P9X16K08

APA institutional holdings

The adjusted close for APA on 2026-02-10 was 27.45

The following institutional investment holdings of APA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,926 USD 135,219 27.45

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 375,308 USD 10,302,205 27.45

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 375,308 USD 10,302,205 27.45

2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,349 USD 201,730 27.45

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 121,940 USD 3,347,253 27.45

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,752 USD 195,760 20.07 Incorrect share price reported. Should be 27.45 not 20.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,414 USD 1,138,457 23.04 Incorrect share price reported. Should be 27.45 not 23.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 203,830 USD 5,595,134 27.45

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 851,444 USD 23,372,138 27.45

2026-02-10 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 186,099 USD 5,108,418 27.45

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 851,444 USD 23,372,138 27.45

2026-02-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 273,820 USD 7,516,359 27.45

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 851,444 USD 23,372,138 27.45

Total = 4,162,078 USD 113,959,154
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,926	USD 135,219	27.45
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	375,308	USD 10,302,205	27.45
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	375,308	USD 10,302,205	27.45
2026-02-10	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	7,349	USD 201,730	27.45
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	121,940	USD 3,347,253	27.45
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	9,752	USD 195,760	20.07 Incorrect share price reported. Should be 27.45 not 20.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	49,414	USD 1,138,457	23.04 Incorrect share price reported. Should be 27.45 not 23.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	203,830	USD 5,595,134	27.45
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	851,444	USD 23,372,138	27.45
2026-02-10	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	186,099	USD 5,108,418	27.45
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	851,444	USD 23,372,138	27.45
2026-02-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	273,820	USD 7,516,359	27.45
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	851,444	USD 23,372,138	27.45
Total =	4,162,078	USD 113,959,154

News associated with APA

Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83: Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price: APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
APA Crosses Above Average Analyst Target: In recent trading, shares of APA Corp (Symbol: APA) have crossed above the average analyst 12-month target price of $23.67, changing hands for $23.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-03 08:29:42
XOP, DINO, APA, VLO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
APA Corporation (NASDAQ:APA) Given Average Recommendation of “Hold” by Brokerages: APA Corporation (NASDAQ:APA – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty analysts that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have given a buy rating to the company. […] - 2025-08-21 03:02:43
Wells Fargo & Company Raises APA (NASDAQ:APA) Price Target to $21.00: APA (NASDAQ:APA – Free Report) had its price objective boosted by Wells Fargo & Company from $20.00 to $21.00 in a research note published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. APA has been the subject of a number of other reports. Citigroup increased their price objective on shares […] - 2025-08-18 02:50:43
APA Corporation (NASDAQ:APA) Shares Purchased by National Bank of Canada FI: National Bank of Canada FI boosted its holdings in APA Corporation (NASDAQ:APA – Free Report) by 76.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 154,753 shares of the company’s stock after purchasing an additional 67,032 shares during […] - 2025-08-15 05:58:52
Deutsche Bank AG Has $28.60 Million Stock Position in APA Corporation (NASDAQ:APA): Deutsche Bank AG cut its holdings in shares of APA Corporation (NASDAQ:APA – Free Report) by 26.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,360,497 shares of the company’s stock after selling 487,973 shares during the period. Deutsche Bank AG owned about […] - 2025-08-13 05:20:51
Atria Wealth Solutions Inc. Buys 5,147 Shares of APA Corporation (NASDAQ:APA): Atria Wealth Solutions Inc. increased its stake in APA Corporation (NASDAQ:APA – Free Report) by 11.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 50,318 shares of the company’s stock after purchasing an additional 5,147 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-12 05:14:57
APA (NASDAQ:APA) Now Covered by Stephens: Stephens started coverage on shares of APA (NASDAQ:APA – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat.com reports. The firm issued an equal weight rating and a $24.00 target price on the stock. Other research analysts have also issued research reports about the stock. Piper Sandler increased their target price […] - 2025-08-06 04:38:59
Notable Thursday Option Activity: APA, VLO, CRM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in APA Corp (Symbol: APA), where a total volume of 25,987 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 m - 2025-07-24 17:15:55
Y Intercept Hong Kong Ltd Buys New Stake in APA Corporation (NASDAQ:APA): Y Intercept Hong Kong Ltd purchased a new stake in APA Corporation (NASDAQ:APA – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 81,676 shares of the company’s stock, valued at approximately $1,717,000. Other large investors have also recently modified their holdings of the company. Brown Brothers Harriman & Co. grew its stake […] - 2025-07-24 06:50:56
APA Corporation (NASDAQ:APA) Position Reduced by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC trimmed its holdings in APA Corporation (NASDAQ:APA – Free Report) by 2.9% in the first quarter, Holdings Channel.com reports. The fund owned 43,015 shares of the company’s stock after selling 1,296 shares during the period. Mutual of America Capital Management LLC’s holdings in APA were worth $904,000 at the […] - 2025-07-22 07:10:53
Signaturefd LLC Has $141,000 Stock Holdings in APA Corporation (NASDAQ:APA): Signaturefd LLC lowered its position in shares of APA Corporation (NASDAQ:APA – Free Report) by 58.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,728 shares of the company’s stock after selling 9,501 shares during the quarter. Signaturefd LLC’s holdings in APA were worth $141,000 as […] - 2025-07-21 06:44:47
Wells Fargo & Company Cuts APA (NASDAQ:APA) Price Target to $20.00: APA (NASDAQ:APA – Free Report) had its price target lowered by Wells Fargo & Company from $21.00 to $20.00 in a research note issued to investors on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other equities research analysts have also issued reports about the company. Citigroup raised […] - 2025-07-21 04:55:03
Xponance Inc. Cuts Stock Position in APA Corporation (NASDAQ:APA): Xponance Inc. lessened its holdings in APA Corporation (NASDAQ:APA – Free Report) by 37.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,212 shares of the company’s stock after selling 17,796 shares during the quarter. Xponance Inc.’s holdings in APA were […] - 2025-07-18 06:34:44
APA Corporation (NASDAQ:APA) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lowered its stake in APA Corporation (NASDAQ:APA – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 106,090 shares of the company’s stock after selling 1,327 shares during the period. Arizona State Retirement System’s holdings in APA were worth $2,230,000 […] - 2025-07-18 05:14:48
Allworth Financial LP Increases Holdings in APA Corporation (NASDAQ:APA): Allworth Financial LP raised its position in APA Corporation (NASDAQ:APA – Free Report) by 122.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,084 shares of the company’s stock after purchasing an additional 1,698 shares during the period. Allworth Financial […] - 2025-07-18 04:43:04
Cerity Partners LLC Sells 758 Shares of APA Corporation (NASDAQ:APA): Cerity Partners LLC lowered its stake in APA Corporation (NASDAQ:APA – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 337,946 shares of the company’s stock after selling 758 shares during the quarter. Cerity Partners LLC owned approximately 0.09% […] - 2025-07-16 05:40:51
Stratos Wealth Partners LTD. Sells 5,593 Shares of APA Corporation (NASDAQ:APA): Stratos Wealth Partners LTD. cut its holdings in APA Corporation (NASDAQ:APA – Free Report) by 26.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,541 shares of the company’s stock after selling 5,593 shares during the period. Stratos Wealth Partners LTD.’s […] - 2025-07-16 04:48:56
DekaBank Deutsche Girozentrale Has $350,000 Holdings in APA Corporation (NASDAQ:APA): DekaBank Deutsche Girozentrale reduced its position in APA Corporation (NASDAQ:APA – Free Report) by 28.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,822 shares of the company’s stock after selling 6,604 shares during the period. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-15 06:06:35
Teacher Retirement System of Texas Buys New Shares in APA Corporation (NASDAQ:APA): Teacher Retirement System of Texas purchased a new position in APA Corporation (NASDAQ:APA – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 54,085 shares of the company’s stock, valued at approximately $1,137,000. Several other hedge funds and other institutional investors […] - 2025-07-14 04:50:49
APA Corporation (NASDAQ:APA) Holdings Lowered by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its holdings in APA Corporation (NASDAQ:APA – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,613,655 shares of the company’s stock after selling 479,011 shares during the period. […] - 2025-07-11 07:14:48
Oregon Public Employees Retirement Fund Buys 2,620 Shares of APA Corporation (NASDAQ:APA): Oregon Public Employees Retirement Fund grew its stake in APA Corporation (NASDAQ:APA – Free Report) by 8.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 34,347 shares of the company’s stock after acquiring an additional 2,620 shares during the period. Oregon Public Employees Retirement Fund’s holdings in APA were worth $722,000 as of […] - 2025-07-07 06:28:54
APA Corporation (NASDAQ:APA) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. decreased its stake in shares of APA Corporation (NASDAQ:APA – Free Report) by 9.3% during the first quarter, HoldingsChannel reports. The firm owned 40,365 shares of the company’s stock after selling 4,148 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in APA were worth $848,000 as of its […] - 2025-07-07 04:36:50
Golden State Wealth Management LLC Buys 1,382 Shares of APA Corporation (NASDAQ:APA): Golden State Wealth Management LLC boosted its stake in APA Corporation (NASDAQ:APA – Free Report) by 2,709.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,433 shares of the company’s stock after purchasing an additional 1,382 shares during the period. […] - 2025-07-03 04:58:50
APA Corporation (NASDAQ:APA) Stock Position Increased by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lifted its position in APA Corporation (NASDAQ:APA – Free Report) by 101.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 48,201 shares of the company’s stock after buying an additional 24,286 shares during the period. Illinois Municipal Retirement Fund’s holdings in […] - 2025-07-02 05:28:57
APA Corporation (NASDAQ:APA) Shares Acquired by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC boosted its position in shares of APA Corporation (NASDAQ:APA – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,139 shares of the company’s stock after buying an additional 7,690 shares during the period. Transcend Capital Advisors LLC’s holdings in APA were worth $381,000 at the […] - 2025-06-30 05:58:58
QRG Capital Management Inc. Buys New Stake in APA Corporation (NASDAQ:APA): QRG Capital Management Inc. purchased a new stake in APA Corporation (NASDAQ:APA – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 11,304 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds also recently added to or reduced their stakes in […] - 2025-06-24 04:42:50
Fifth Third Bancorp Acquires 3,306 Shares of APA Corporation (NASDAQ:APA): Fifth Third Bancorp grew its position in shares of APA Corporation (NASDAQ:APA – Free Report) by 14.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,137 shares of the company’s stock after purchasing an additional 3,306 shares during […] - 2025-06-18 04:50:50

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