13FPulse
中
AP

APA APA CORP

2026Q2 · CUSIP 03743Q108 · Sector: Energy

Funds left

Funds are exiting, but the price is holding

Funds that own it
790
Institutions that reported holding it to the SEC
Net decrease in holders
22
Last quarter 812 → now 790
How unusual is that
Bottom 20%
Stronger than only 6% of US stocks
What the filings say, in one paragraph

790 funds held APA at the end of 2026Q2, down 22 from the quarter before. Buying has faded, though the price is holding up. On the business itself, the P/E is 9.5x, return on equity is 23.9%. APA has had 12 buying rushes in its history, and the price moved +28.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q1: holders=1 2014Q2: holders=1 2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=4 2016Q2: holders=4 2016Q3: holders=4 2016Q4: holders=5 2017Q1: holders=4 2017Q2: holders=4 2017Q3: holders=4 2017Q4: holders=4 2018Q1: holders=4 2018Q2: holders=4 2018Q3: holders=4 2018Q4: holders=4 2019Q1: holders=4 2019Q2: holders=3 2019Q3: holders=2 2019Q4: holders=3 2020Q1: holders=3 2020Q2: holders=6 2020Q3: holders=4 2020Q4: holders=7 2021Q1: holders=422 2021Q2: holders=451 2021Q3: holders=443 2021Q4: holders=500 2022Q1: holders=611 2022Q2: holders=644 2022Q3: holders=644 2022Q4: holders=710 2023Q1: holders=650 2023Q2: holders=618 2023Q3: holders=642 2023Q4: holders=663 2024Q1: holders=663 2024Q2: holders=660 2024Q3: holders=623 2024Q4: holders=652 2025Q1: holders=604 2025Q2: holders=622 2025Q3: holders=676 2025Q4: holders=724 2026Q1: holders=812 2026Q2: holders=790 -415 -207.5 +0 +207.5 +415 0427853 14Q115Q317Q118Q320Q121Q323Q124Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 12 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% — —
2025Q4 Top 20% +36.1% —
2025Q3 Top 5% +20.4% +63.9%
2025Q2 Top 20% +22.8% +43.1%
2024Q4 Top 20% -22.7% -9.1%
2023Q3 Top 10% -12.9% -12.4%
2022Q4 Top 5% -18.0% +11.6%
2022Q2 Top 5% +46.7% +20.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
269
Change in large funds
+20
Total value they hold
$11.6B
Funds buying for the first time
130
Funds that sold out entirely
152
Price change that quarter
+12.1%
Funds holding puts (bearish)
21
Funds holding calls (bullish)
21

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
9.5
EPS (TTM)
$4.73
EPS YoY
+57.7%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
23.9%
Debt ratio
60.9%
FCF (TTM)
—
Dividend (TTM)
$1.00
Quarterly Revenue & EPS
2021-09-30: EPS -0.30 2021-12-31: EPS 1.05 2022-03-31: EPS 5.43 2022-06-30: EPS 2.71 2022-09-30: EPS 1.28 2022-12-31: EPS 1.60 2023-03-31: EPS 0.78 2023-06-30: EPS 1.23 2023-09-30: EPS 1.49 2023-12-31: EPS 5.75 2024-03-31: EPS 0.44 2024-06-30: EPS 1.46 2024-09-30: EPS -0.60 2024-12-31: EPS 0.97 2025-03-31: EPS 0.96 2025-06-30: EPS 1.67 2025-09-30: EPS 0.57 2025-12-31: EPS 0.79 2026-03-31: EPS 1.26 2026-06-30: EPS 2.11 -0.66 2.83 6.33 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 3 6 10 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.