As of the latest SEC filings, APA Corp (APA) is held by 693 institutional funds. The largest fund shareholder is VANGUARD WINDSOR II FUND (VWNAX), holding an estimated $715,274,070.61 in market value, representing 1.10% of its portfolio.
Funds holding APA Corp (APA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APA
- CIK:
- 0001841666
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.10% | $715,274,070.61 | 17,561,357 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $475,294,599.72 | 11,199,213 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $382,531,284.84 | 9,013,461 | Mar 31, 2026 | May 28, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.80% | $347,511,452.00 | 8,188,300 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $345,679,105.00 | 8,145,125 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.39% | $332,489,120.02 | 10,947,946 | Feb 28, 2026 | Apr 24, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.17% | $268,030,281.80 | 6,580,660 | Apr 30, 2026 | Jun 24, 2026 |
|
SVFCX
Smead Value Fund
|
MF | Independent / Boutique | 5.29% | $232,522,802.84 | 7,656,332 | Feb 27, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.36% | $220,128,768.12 | 5,186,823 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.24% | $208,578,981.68 | 5,121,016 | Apr 30, 2026 | Jun 29, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $193,854,249.00 | 4,567,725 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $175,913,418.04 | 4,144,991 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.40% | $150,536,450.80 | 3,695,960 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.74% | $139,378,345.11 | 3,422,007 | Apr 30, 2026 | Jun 24, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.43% | $138,475,932.73 | 4,559,629 | Feb 28, 2026 | Apr 24, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.96% | $138,374,092.16 | 3,260,464 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $137,077,849.78 | 4,513,594 | Feb 28, 2026 | Apr 24, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.33% | $112,177,547.75 | 2,754,175 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.70% | $111,539,227.19 | 2,738,503 | Apr 30, 2026 | Jun 24, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 3.00% | $106,491,721.20 | 2,509,230 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.73% | $99,854,360.41 | 2,451,617 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $84,979,734.00 | 2,002,350 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 2.17% | $74,555,368.94 | 1,830,478 | Apr 30, 2026 | Jun 29, 2026 |
|
-
VIP Growth Portfolio
|
ETF | Independent / Boutique | 0.64% | $68,081,950.92 | 1,604,193 | Mar 31, 2026 | May 26, 2026 |
|
FAEGX
Fidelity Advisor Equity Growth Fund
|
MF | Fidelity | 0.51% | $61,438,783.33 | 2,023,009 | Feb 28, 2026 | Apr 24, 2026 |
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