 |
|
|
This page summarizes the APA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether APA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing APA Share Count |
|---|
| American National Bank |
235 |
725 |
+490 |
+208.51% |
| Byrne Asset Management LLC |
986 |
2,570 |
+1,584 |
+160.65% |
| Cooper Financial Group |
8,401 |
16,591 |
+8,190 |
+97.49% |
| Valeo Financial Advisors LLC |
8,012 |
15,535 |
+7,523 |
+93.90% |
| Cambridge Investment Research Advisors Inc. |
20,759 |
39,171 |
+18,412 |
+88.69% |
| Wetzel Investment Advisors Inc. |
127 |
238 |
+111 |
+87.40% |
| Venturi Wealth Management LLC |
115 |
214 |
+99 |
+86.09% |
| Capital Advisors Ltd. LLC |
44 |
78 |
+34 |
+77.27% |
| V Square Quantitative Management LLC |
4,404 |
7,204 |
+2,800 |
+63.58% |
| Spire Wealth Management |
323 |
490 |
+167 |
+51.70% |
| Newbridge Financial Services Group Inc. |
2,850 |
4,250 |
+1,400 |
+49.12% |
| Allspring Global Investments Holdings LLC |
18,636 |
27,769 |
+9,133 |
+49.01% |
| Simplex Trading LLC |
124,644 |
185,084 |
+60,440 |
+48.49% |
| Natixis Advisors L.P. |
79,178 |
113,759 |
+34,581 |
+43.68% |
| Stratos Wealth Advisors LLC |
24,833 |
34,806 |
+9,973 |
+40.16% |
| Roth Financial Partners LLC |
17,513 |
23,951 |
+6,438 |
+36.76% |
| Salem Investment Counselors Inc. |
550 |
750 |
+200 |
+36.36% |
| Wealth Enhancement Advisory Services LLC |
11,043 |
14,945 |
+3,902 |
+35.33% |
| Massmutual Trust Co. FSB ADV |
850 |
1,040 |
+190 |
+22.35% |
| CWM LLC |
7,585 |
9,255 |
+1,670 |
+22.02% |
| Maryland State Retirement & Pension System |
23,683 |
28,522 |
+4,839 |
+20.43% |
| GAMMA Investing LLC |
2,659 |
3,178 |
+519 |
+19.52% |
| UMB Bank N A MO |
2,426 |
2,865 |
+439 |
+18.10% |
| Raymond James Trust N.A. |
12,525 |
14,586 |
+2,061 |
+16.46% |
| Procyon Private Wealth Partners LLC |
11,540 |
13,373 |
+1,833 |
+15.88% |
| State of Michigan Retirement System |
98,573 |
113,473 |
+14,900 |
+15.12% |
| Raymond James Financial Services Advisors Inc. |
222,210 |
253,839 |
+31,629 |
+14.23% |
| Wedmont Private Capital |
6,576 |
7,463 |
+887 |
+13.49% |
| MV Capital Management Inc. |
301 |
341 |
+40 |
+13.29% |
| Hartford Investment Management Co. |
20,691 |
23,337 |
+2,646 |
+12.79% |
| AustralianSuper Pty Ltd |
726,126 |
815,126 |
+89,000 |
+12.26% |
| Securian Asset Management Inc |
19,356 |
21,344 |
+1,988 |
+10.27% |
| Clarius Group LLC |
7,066 |
7,752 |
+686 |
+9.71% |
| Alaska Permanent Fund Corp |
70,390 |
76,500 |
+6,110 |
+8.68% |
| Cullen Investment Group LTD. |
14,164 |
15,345 |
+1,181 |
+8.34% |
| Allworth Financial LP |
908 |
972 |
+64 |
+7.05% |
| Valley National Advisers Inc. |
555 |
592 |
+37 |
+6.67% |
| Wedge Capital Management L L P NC |
360,853 |
384,644 |
+23,791 |
+6.59% |
| New York State Teachers Retirement System |
326,615 |
346,358 |
+19,743 |
+6.04% |
| DNB Asset Management AS |
49,846 |
52,546 |
+2,700 |
+5.42% |
| Murphy Pohlad Asset Management LLC |
106,695 |
110,910 |
+4,215 |
+3.95% |
| Foundation Resource Management Inc. |
142,405 |
147,758 |
+5,353 |
+3.76% |
| Prestige Wealth Management Group LLC |
164 |
169 |
+5 |
+3.05% |
| Albert D Mason Inc. |
10,820 |
11,076 |
+256 |
+2.37% |
| Ferguson Wellman Capital Management Inc. |
1,237,787 |
1,260,506 |
+22,719 |
+1.84% |
| Fifth Third Bancorp |
14,119 |
14,373 |
+254 |
+1.80% |
| Triton Wealth Management PLLC |
28,494 |
28,943 |
+449 |
+1.58% |
| Segment Wealth Management LLC |
52,400 |
52,981 |
+581 |
+1.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
738,261 |
744,263 |
+6,002 |
+0.81% |
| Sunbelt Securities Inc. |
718 |
722 |
+4 |
+0.56% |
| Sunpointe LLC |
12,895 |
12,935 |
+40 |
+0.31% |
| Hartford Financial Management Inc. |
3,659 |
3,669 |
+10 |
+0.27% |
| Woodstock Corp |
256,868 |
257,498 |
+630 |
+0.25% |
| Investment Advisory Services Inc. TX ADV |
9,933 |
9,936 |
+3 |
+0.03% |
| 13F Filers Reporting New Positions In APA |
|---|
| Gateway Investment Advisers LLC |
0 |
6,112 |
+6,112 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
9,900 |
+9,900 |
+100% |
| Sterneck Capital Management LLC |
0 |
10,651 |
+10,651 |
+100% |
| Mather Group LLC. |
0 |
2,795 |
+2,795 |
+100% |
| Sound Income Strategies LLC |
0 |
22 |
+22 |
+100% |
| Wealth Alliance Advisory Group LLC |
0 |
7,384 |
+7,384 |
+100% |
| Clear Creek Financial Management LLC |
0 |
10,562 |
+10,562 |
+100% |
| Center for Financial Planning Inc. |
0 |
17 |
+17 |
+100% |
| IAG Wealth Partners LLC |
0 |
160 |
+160 |
+100% |
| Rise Advisors LLC |
0 |
423 |
+423 |
+100% |
| Activest Wealth Management |
0 |
311 |
+311 |
+100% |
| Graham Capital Wealth Management LLC |
0 |
25,000 |
+25,000 |
+100% |
| Register Financial Advisors LLC |
0 |
400 |
+400 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
9,514 |
+9,514 |
+100% |
| Norden Group LLC |
0 |
10,318 |
+10,318 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
272 |
+272 |
+100% |
| nVerses Capital LLC |
0 |
3,200 |
+3,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Adams Natural Resources Fund Inc. |
56,000 |
56,000 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
475 |
475 |
UNCH |
0.00% |
| Tompkins Financial Corp |
2,102 |
2,102 |
UNCH |
0.00% |
| Norwood Financial Corp |
200 |
200 |
UNCH |
0.00% |
| Courier Capital LLC |
8,400 |
8,400 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
8,000 |
8,000 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
600 |
600 |
UNCH |
0.00% |
| Webster Bank N. A. |
435 |
435 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
737 |
737 |
UNCH |
0.00% |
| Private Trust Co. NA |
61 |
61 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
180,000 |
180,000 |
UNCH |
0.00% |
| Fruth Investment Management |
6,300 |
6,300 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
700 |
700 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
25,534 |
25,534 |
UNCH |
0.00% |
| MCF Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
123 |
123 |
UNCH |
0.00% |
| First PREMIER Bank |
2,457 |
2,457 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
33,151 |
33,151 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
57,529 |
57,529 |
UNCH |
0.00% |
| Pinnacle Bank |
1,800 |
1,800 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
700 |
700 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
6,397 |
6,397 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
80 |
80 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,637 |
2,637 |
UNCH |
0.00% |
| Summa Corp. |
211,000 |
211,000 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
14 |
14 |
UNCH |
0.00% |
| Halpern Financial Inc. |
200 |
200 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
4,125 |
4,125 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
641 |
641 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
1,838 |
1,838 |
UNCH |
0.00% |
| 13F Filers Decreasing APA Share Count |
|---|
| Gradient Investments LLC |
139 |
14 |
-125 |
-89.93% |
| Bank of New Hampshire |
30,485 |
3,559 |
-26,926 |
-88.33% |
| Los Angeles Capital Management & Equity Research Inc. |
446,221 |
59,608 |
-386,613 |
-86.64% |
| DekaBank Deutsche Girozentrale |
111,717 |
16,822 |
-94,895 |
-84.94% |
| Assenagon Asset Management S.A. |
802,230 |
122,598 |
-679,632 |
-84.72% |
| Denali Advisors LLC |
592 |
121 |
-471 |
-79.56% |
| Cutler Group LP |
1,948 |
400 |
-1,548 |
-79.47% |
| International Assets Investment Management LLC |
30,805 |
6,332 |
-24,473 |
-79.44% |
| AdvisorNet Financial Inc |
1,051 |
232 |
-819 |
-77.93% |
| Robeco Institutional Asset Management B.V. |
67,412 |
21,069 |
-46,343 |
-68.75% |
| Global Retirement Partners LLC |
625 |
309 |
-316 |
-50.56% |
| Atlas Capital Advisors LLC |
8,981 |
4,449 |
-4,532 |
-50.46% |
| Versant Capital Management Inc |
80 |
42 |
-38 |
-47.50% |
| Hexagon Capital Partners LLC |
171 |
100 |
-71 |
-41.52% |
| First Horizon Advisors Inc. |
5,698 |
3,334 |
-2,364 |
-41.49% |
| Leavell Investment Management Inc. |
10,154 |
6,154 |
-4,000 |
-39.39% |
| Asset Dedication LLC |
23 |
15 |
-8 |
-34.78% |
| SJS Investment Consulting Inc. |
32 |
21 |
-11 |
-34.38% |
| Lindbrook Capital LLC |
868 |
727 |
-141 |
-16.24% |
| Raymond James & Associates |
586,640 |
498,445 |
-88,195 |
-15.03% |
| State of Alaska Department of Revenue |
75,242 |
64,762 |
-10,480 |
-13.93% |
| Pinnacle Associates Ltd. |
8,510 |
7,643 |
-867 |
-10.19% |
| Ausbil Investment Management Ltd |
42,000 |
38,000 |
-4,000 |
-9.52% |
| Fortitude Family Office LLC |
483 |
442 |
-41 |
-8.49% |
| Brookstone Capital Management |
66,435 |
61,907 |
-4,528 |
-6.82% |
| Douglas Lane & Associates LLC |
811,946 |
763,097 |
-48,849 |
-6.02% |
| Louisiana State Employees Retirement System |
18,500 |
17,600 |
-900 |
-4.86% |
| Zurcher Kantonalbank Zurich Cantonalbank |
178,465 |
170,128 |
-8,337 |
-4.67% |
| Bank of New York Mellon Corp |
3,043,713 |
2,902,880 |
-140,833 |
-4.63% |
| NBT Bank N A NY |
9,886 |
9,491 |
-395 |
-4.00% |
| New Mexico Educational Retirement Board |
16,049 |
15,449 |
-600 |
-3.74% |
| Yousif Capital Management LLC |
76,626 |
73,773 |
-2,853 |
-3.72% |
| CVA Family Office LLC |
1,550 |
1,495 |
-55 |
-3.55% |
| O Keefe Stevens Advisory Inc. |
30,837 |
29,956 |
-881 |
-2.86% |
| Clifford Swan Investment Counsel LLC |
41,372 |
40,372 |
-1,000 |
-2.42% |
| Harbour Trust & Investment Management Co |
7,011 |
6,861 |
-150 |
-2.14% |
| Wealthfront Advisers LLC |
113,860 |
111,734 |
-2,126 |
-1.87% |
| US Asset Management LLC |
7,025 |
6,967 |
-58 |
-0.83% |
| Czech National Bank |
53,720 |
53,338 |
-382 |
-0.71% |
| Amalgamated Bank |
108,746 |
108,388 |
-358 |
-0.33% |
| Griffin Asset Management Inc. |
150,040 |
149,822 |
-218 |
-0.15% |
| 13F Filers Exiting APA |
|---|
| Creative Capital Management Investments LLC |
642 |
0 |
-642 |
-100.00% |
| Veriti Management LLC |
6,598 |
0 |
-6,598 |
-100.00% |
| Wolff Wiese Magana LLC |
10 |
0 |
-10 |
-100.00% |
| Sage Capital Advisors llc |
8,250 |
0 |
-8,250 |
-100.00% |
| Parkside Investments LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Ritholtz Wealth Management |
14,761 |
0 |
-14,761 |
-100.00% |
| Symmetry Partners LLC |
13,652 |
0 |
-13,652 |
-100.00% |
| Patten Group Inc. |
6,463 |
0 |
-6,463 |
-100.00% |
| JJJ Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| JNBA Financial Advisors |
6 |
0 |
-6 |
-100.00% |
| IMC Chicago LLC |
34,660 |
0 |
-34,660 |
-100.00% |
| Hennessy Advisors Inc. |
62,300 |
0 |
-62,300 |
-100.00% |
| U S Global Investors Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| OLD National Bancorp IN |
6,063 |
0 |
-6,063 |
-100.00% |
See Summary: Institutional Holders of APA
See Details: Top 10 Hedge Funds Holding APA
Also See: APA Insider Buying
|
|
