APANasdaqCrude Petroleum & Natural GasFiscal year ends December 31
APA Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$49.76+0.61 (+1.24%)
Close on Oct 19, 2026
- Market cap
- $17.62B
- P/E (TTM)
- 10.5
- Dividend yield
- 2.01%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
357M of 350M shares
Institutional holders
812
130 new, 122 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $1.23M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Hotchkis and Wiley Capital Management, LLC | 31,695,303 | 8.97% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 29,420,437 | 8.30% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Capital Management | 26,034,385 | 7.36% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | – | 6.52% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of APA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,021,838 | 10.28% | $1.17B | +2,241,393 | 0.02% |
| Hotchkis & Wiley Capital Management LLC | 31,695,303 | 9.05% | $1.03B | −319,811 | 3.01% |
| State Street Corp | 25,181,423 | 7.19% | $820.16M | +377,429 | 0.02% |
| Vanguard Capital Management LLC | 23,098,547 | 6.59% | $752.32M | +124,873 | 0.02% |
| Vanguard Portfolio Management LLC | 17,331,282 | 4.95% | $564.48M | +51,344 | 0.03% |
| Dimensional Fund Advisors LP | 16,838,388 | 4.81% | $548.44M | +461,436 | 0.10% |
| Invesco Ltd. | 15,316,704 | 4.37% | $498.87M | −436,891 | 0.04% |
| Charles Schwab Investment Management Inc | 13,296,552 | 3.80% | $433.07M | +956,128 | 0.06% |
| Geode Capital Management, LLC | 12,855,410 | 3.67% | $431.77M | +2,343,971 | 0.02% |
| FMR LLC | 9,834,880 | 2.81% | $320.32M | −2,942,653 | 0.01% |
| Morgan Stanley | 9,124,735 | 2.60% | $297.19M | +125,119 | 0.02% |
| Smead Capital Management, Inc. | 7,808,568 | 2.23% | $254.33M | −461,247 | 5.46% |
| Goldman Sachs Group Inc | 7,108,379 | 2.03% | $231.52M | −2,059,922 | 0.02% |
| UBS Group AG | 5,288,074 | 1.51% | $172.23M | −288,361 | 0.02% |
| Lsv Asset Management | 4,883,110 | 1.39% | $159.04K | +550,840 | 0.29% |
| Northern Trust Corp | 4,803,943 | 1.37% | $156.46M | −141,653 | 0.02% |
| Bank of New York Mellon Corp | 4,131,348 | 1.18% | $134.56M | −41,756 | 0.02% |
| Aqr Capital Management LLC | 3,587,095 | 1.02% | $116.83M | +700,273 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 2,836,883 | 0.81% | $92.40M | −1,997,619 | 0.04% |
| Qube Research & Technologies Ltd | 2,783,416 | 0.79% | $90.66M | New | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 812 | 357M | 100.0% | 130 / 303 | 249 / 122 | 34M | 25M |
| Q1 2026 | 818 | 348M | 99.3% | 196 / 274 | 230 / 92 | 89M | 40M |
| Q4 2025 | 725 | 343M | 97.9% | 121 / 276 | 223 / 62 | 32M | 33M |
| Q3 2025 | 681 | 346M | 98.9% | 129 / 262 | 194 / 61 | 29M | 26M |
| Q2 2025 | 623 | 343M | 97.9% | 106 / 260 | 177 / 82 | 40M | 29M |
| Q1 2025 | 607 | 332M | 94.9% | 85 / 201 | 226 / 118 | 36M | 34M |
| Q4 2024 | 652 | 331M | 94.5% | 120 / 234 | 213 / 85 | 38M | 19M |
| Q3 2024 | 626 | 314M | 89.5% | 69 / 239 | 221 / 103 | 57M | 24M |
| Q2 2024 | 663 | 312M | 89.1% | 106 / 303 | 154 / 98 | 57M | 32M |
| Q1 2024 | 663 | 287M | 82.0% | 93 / 254 | 220 / 89 | 51M | 19M |
| Q4 2023 | 665 | 256M | 73.0% | 107 / 222 | 230 / 78 | 29M | 22M |
| Q3 2023 | 645 | 250M | 71.2% | 81 / 202 | 246 / 52 | 18M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of APA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Windsor Ii Fund | 18,385,257 | 5.25% | $686.14M | 1.03% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 11,229,436 | 3.21% | $365.74M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 9,160,639 | 2.61% | $298.36M | 0.02% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 8,471,790 | 2.42% | $308.63M | 0.33% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 8,103,131 | 2.31% | $263.92M | 0.14% | Jun 30, 2026 |
| State Street(R) Energy Select Sector SPDR(R) ETF | 7,577,310 | 2.16% | $246.79M | 0.69% | Jun 30, 2026 |
| iShares Select Dividend ETF | 6,527,897 | 1.86% | $243.62M | 1.04% | Jul 31, 2026 |
| Smead Value Fund | 6,497,542 | 1.85% | $236.71M | 6.09% | May 29, 2026 |
| Vanguard Small-Cap Value Index Fund | 5,135,130 | 1.47% | $167.25M | 0.25% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 4,903,136 | 1.40% | $182.99M | 0.19% | Jul 31, 2026 |
| iShares Core S&P 500 ETF | 4,861,481 | 1.39% | $158.34M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 4,538,720 | 1.30% | $165.35M | 0.02% | May 31, 2026 |
| Invesco Small Cap Value Fund | 3,695,960 | 1.05% | $137.93M | 1.24% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 3,422,007 | 0.98% | $127.71M | 0.66% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 3,318,300 | 0.95% | $108.08M | 1.47% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John J. Christmann | CEO, Director | 872,743 | 0.25% | Feb 2, 2026 |
| Tracey K. Henderson | Executive VP Exploration | 55,726 | 0.02% | May 27, 2026 |
| Mark D. Maddox | Executive VP - Administration | 71,654 | 0.02% | May 22, 2026 |
| Robert P. Rayphole | VP CAO & Controller | 20,529 | 0.01% | Mar 3, 2026 |
| Stephen J. Riney | President | 310,835 | 0.09% | Feb 2, 2026 |
| Ben C. Rodgers | EVP and CFO | 41,257 | 0.01% | Feb 2, 2026 |
| Kimberly O. Warnica | EVP, CLO & Secretary | 5,981 | 0.00% | Feb 2, 2026 |
| Rebecca A. Hoyt | Sr. VP, Chief Acct Officer | 133,983 | 0.04% | Feb 7, 2025 |
| D. Clay Bretches | Exec. VP, Operations | 63,839 | 0.02% | Feb 7, 2025 |
| Charles W. Hooper | Director | 31,689 | 0.01% | Jul 1, 2026 |
| Lamar McKay | Director | 55,702 | 0.02% | Jul 1, 2026 |
| Annell R. Bay | Director | 103,725 | 0.03% | Jul 1, 2026 |
| David L. Stover | Director | 31,396 | 0.01% | Jul 1, 2026 |
| Peter A. Ragauss | Director | 101,859 | 0.03% | Jul 1, 2026 |
| Anya Weaving | Director | 18,597 | 0.01% | Jul 1, 2026 |
| Juliet S. Ellis | Director | 89,323 | 0.03% | Jul 1, 2026 |
| Chansoo Joung | Director | 244,742 | 0.07% | Jul 1, 2026 |
| Kenneth M. Fisher | Director | 13,977 | 0.00% | Jul 1, 2026 |
| Matthew Regis Bob | Director | 23,587 | 0.01% | Apr 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David L. Stover Director | Jun 30, 2026 | Award | +1,535 | – | – | 31,396 |
| Peter A. Ragauss Director | Jun 30, 2026 | Award | +1,535 | – | – | 101,859 |
| Charles W. Hooper Director | Jun 30, 2026 | Award | +1,535 | – | – | 31,689 |
| Annell R. Bay Director | Jun 30, 2026 | Award | +1,535 | – | – | 103,725 |
| Kenneth M. Fisher Director | Jun 30, 2026 | Award | +1,535 | – | – | 13,977 |
| Anya Weaving Director | Jun 30, 2026 | Award | +1,535 | – | – | 18,597 |
| Lamar McKay Director | Jun 30, 2026 | Award | +2,302 | – | – | 55,702 |
| Juliet S. Ellis Director | Jun 30, 2026 | Award | +1,535 | – | – | 89,323 |
| Chansoo Joung Director | Jun 30, 2026 | Award | +1,535 | – | – | 244,742 |
| Tracey K. Henderson Executive VP Exploration | May 26, 2026 | Option exercise | +5,000 | – | – | 55,726 |
| Tracey K. Henderson Executive VP Exploration | May 26, 2026 | Tax withholding | −1,968 | $37.50 | $73.80K | 53,758 |
| Mark D. Maddox Executive VP - Administration | May 20, 2026 | Sale | −9,800 | $40.04 | $392.39K | 66,810 |
| Juliet S. Ellis Director | Mar 31, 2026 | Award | +1,178 | – | – | 87,306 |
| Peter A. Ragauss Director | Mar 31, 2026 | Award | +1,178 | – | – | 99,682 |
| Annell R. Bay Director | Mar 31, 2026 | Award | +1,178 | – | – | 101,536 |
| Matthew Regis Bob Director | Mar 31, 2026 | Award | +1,178 | – | – | 23,587 |
| Anya Weaving Director | Mar 31, 2026 | Award | +1,178 | – | – | 16,953 |
| Chansoo Joung Director | Mar 31, 2026 | Award | +1,178 | – | – | 242,549 |
| David L. Stover Director | Mar 31, 2026 | Award | +1,178 | – | – | 29,670 |
| Kenneth M. Fisher Director | Mar 31, 2026 | Award | +1,178 | – | – | 12,362 |
| Lamar McKay Director | Mar 31, 2026 | Award | +1,767 | – | – | 53,058 |
| Charles W. Hooper Director | Mar 31, 2026 | Award | +1,178 | – | – | 29,961 |
| Matthew Regis Bob Director | Mar 18, 2026 | Sale | −23,000 | $36.23 | $833.29K | 6,634 |
| Stephen J. Riney President | Feb 1, 2026 | Tax withholding | −5,982 | $26.41 | $157.98K | 21,564 |
| Stephen J. Riney President | Feb 1, 2026 | Option exercise | +15,202 | – | – | 27,546 |
| Ben C. Rodgers EVP and CFO | Feb 1, 2026 | Tax withholding | −1,662 | $26.41 | $43.89K | 41,257 |
| Ben C. Rodgers EVP and CFO | Feb 1, 2026 | Option exercise | +4,222 | – | – | 42,919 |
| Mark D. Maddox Executive VP - Administration | Feb 1, 2026 | Option exercise | +6,158 | – | – | 79,034 |
| Mark D. Maddox Executive VP - Administration | Feb 1, 2026 | Tax withholding | −2,424 | $26.41 | $64.02K | 76,610 |
| Tracey K. Henderson Executive VP Exploration | Feb 1, 2026 | Tax withholding | −2,424 | $26.41 | $64.02K | 50,726 |
| Tracey K. Henderson Executive VP Exploration | Feb 1, 2026 | Option exercise | +6,158 | – | – | 53,150 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | +1,438 | – | – | 13,152 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Option exercise | +26,717 | – | – | 654,077 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | +1,438 | – | – | 13,152 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | +1,438 | – | – | 13,152 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | −1,438 | – | – | 639,249 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | −1,438 | – | – | 640,687 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Gift | −1,438 | – | – | 642,125 |
| John J. Christmann CEO, Director | Feb 1, 2026 | Tax withholding | −10,514 | $26.41 | $277.67K | 643,563 |
| Kimberly O. Warnica EVP, CLO & Secretary | Feb 1, 2026 | Option exercise | +5,981 | – | – | 5,981 |
| Kimberly O. Warnica EVP, CLO & Secretary | Feb 1, 2026 | Tax withholding | −2,616 | $26.41 | $69.09K | 3,365 |
| Stephen J. Riney President | Jan 28, 2026 | Option exercise | +33,950 | – | – | 46,294 |
| Stephen J. Riney President | Jan 28, 2026 | Returned to company | −33,950 | $25.36 | $860.97K | 12,344 |
| Robert P. Rayphole VP CAO & Controller | Jan 28, 2026 | Option exercise | +720 | – | – | 18,994 |
| Robert P. Rayphole VP CAO & Controller | Jan 28, 2026 | Returned to company | −720 | $25.36 | $18.26K | 18,274 |
| John J. Christmann CEO, Director | Jan 28, 2026 | Option exercise | +72,170 | – | – | 699,530 |
| John J. Christmann CEO, Director | Jan 28, 2026 | Returned to company | −72,170 | $25.36 | $1.83M | 627,360 |
| Tracey K. Henderson Executive VP Exploration | Jan 28, 2026 | Option exercise | +18,682 | – | – | 65,674 |
| Tracey K. Henderson Executive VP Exploration | Jan 28, 2026 | Returned to company | −18,682 | $25.36 | $473.78K | 46,992 |
| Ben C. Rodgers EVP and CFO | Jan 28, 2026 | Returned to company | −11,312 | $25.36 | $286.87K | 38,697 |
| Ben C. Rodgers EVP and CFO | Jan 28, 2026 | Option exercise | +11,312 | – | – | 50,009 |
| Mark D. Maddox Executive VP - Administration | Jan 28, 2026 | Option exercise | +15,374 | – | – | 88,250 |
| Mark D. Maddox Executive VP - Administration | Jan 28, 2026 | Returned to company | −15,374 | $25.36 | $389.88K | 72,876 |
| Robert P. Rayphole VP CAO & Controller | Jan 9, 2026 | Tax withholding | −382 | $25.20 | $9.63K | 18,274 |
| Robert P. Rayphole VP CAO & Controller | Jan 9, 2026 | Option exercise | +855 | – | – | 18,656 |
| Robert P. Rayphole VP CAO & Controller | Jan 9, 2026 | Returned to company | −855 | $25.20 | $21.55K | 17,801 |
| Robert P. Rayphole VP CAO & Controller | Jan 9, 2026 | Option exercise | +855 | – | – | 18,656 |
| Robert P. Rayphole VP CAO & Controller | Jan 8, 2026 | Tax withholding | −414 | $25.37 | $10.50K | 17,801 |
| Robert P. Rayphole VP CAO & Controller | Jan 8, 2026 | Option exercise | +926 | – | – | 18,215 |
| Robert P. Rayphole VP CAO & Controller | Jan 8, 2026 | Returned to company | −1,132 | $25.37 | $28.72K | 17,289 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Maddox Mark Officer | May 20, 2026 | 9,800 | $392.38K | May 20, 2026 | Equity Awards |
| Matthew Regis Bob Director | Mar 18, 2026 | 23,000 | $833.37K | Mar 18, 2026 | Open Market Purchase |
| P. Anthony Lannie Former Officer | Oct 28, 2024 | 89,501 | $2.15M | Oct 28, 2024 | Restricted Stock Vesting |
| Daniel Wayne Rabun Director | Aug 15, 2024 | 75,998 | $2.25M | Aug 15, 2024 | Non-Employee Director Restricted Stock Units |