Vanguard Group Reduces $26M in APA Corporation ($APA)

Vanguard Group recently trimmed its stake in APA Corporation (NasdaqGS:APA), reducing its holdings by 698,443 shares. As of its latest SEC filing on January 29, 2026, Vanguard now holds 43.33 million shares of APA, valued at approximately $1.58 billion. This move represents a 1.6% decrease in their position.

What Changed in Vanguard Group's APA Corporation Position

Vanguard Group's latest filing shows a reduction in its position in APA Corporation. The fund sold 698,443 shares, bringing its total holdings to 43.33 million shares from the previous 44.03 million. This adjustment decreased their stake by about 1.6%, reflecting a cautious approach to their investment in the energy company.

Other Institutional Activity in APA Corporation

Other major institutional investors also made moves in APA Corporation. BlackRock, Inc. increased its holdings by 9.34 million shares, ending with 33.78 million shares worth approximately $1.43 billion. Hotchkis & Wiley Capital Management LLC, on the other hand, reduced its position by 3.43 million shares to 32.02 million shares, valued at $1.36 billion. State Street Corp added 561,393 shares, reaching a total of 24.80 million shares valued at about $1.05 billion. Dimensional Fund Advisors LP boosted its holdings by 1.05 million shares, resulting in 16.38 million shares worth $695.10 million.

APA Corporation Stock Snapshot

Shares of APA Corporation are currently trading around $36.53. The company has a market capitalization of $13.08 billion and a P/E ratio of 8.63. APA's stock has seen a 52-week low of $17.74 and a high of $45.66. The 50-day moving average is $38.34, while the 200-day moving average stands at $29.57. The company has a beta of 0.33, indicating lower volatility compared to the market.

Recent Earnings

APA Corporation reported revenue of $8.37 billion, despite a revenue decline of 11.9%. The company's net margin is 18.3%, with a return on equity of 26.2%. APA's earnings per share stand at $4.29. The next earnings report is expected on May 6, 2026.

Dividend

APA Corporation offers an annual dividend rate of $1.00, yielding 2.7%. The payout ratio is 23.3%, indicating a modest portion of earnings is distributed as dividends.

Insider Buying and Selling at APA Corporation

Several insider transactions occurred recently at APA Corporation. On May 26, 2026, Executive VP of Exploration Tracey Henderson bought 5,000 shares and sold 1,968 shares at an average price of $37.50. Additionally, Executive VP of Administration Mark Maddox bought 15,500 shares at $39.32 and sold 9,800 shares at $40.04 on May 20, 2026.

Analysts Set New Price Targets

On May 27, 2026, Mizuho maintained a 'sell' rating with a $36 price target. Barclays also maintained a 'hold' rating with a $41 target on May 26, while Raymond James kept a 'buy' rating with a $57 target. The consensus among analysts is a 'hold' rating with a mean target price of $43.24.

About APA Corporation

APA Corporation is an independent energy company based in Houston, Texas. It focuses on exploring, developing, and producing natural gas, crude oil, and natural gas liquids. The company operates primarily in the United States, Egypt, and the North Sea, with additional exploration activities in Suriname. Founded in 1954, APA is led by CEO John J. Christmann IV and employs approximately 1,791 people.

Bottom Line

Vanguard Group's recent reduction in its APA Corporation holdings highlights the ongoing adjustments in institutional ownership within the energy sector. Investors often track these filings to gauge institutional sentiment, but it's important to remember that 13F filings are backward-looking and may not reflect current positions. APA Corporation remains a significant player in the energy industry, with various institutional investors actively managing their stakes.