13F

APA APA CORP

2026Q1 · CUSIP 03743Q108

🟢 Lit · Institutions accelerating in
Holders
809
Δ holders QoQ
+86
Breadth percentile
Top 2%
Whale holders
249
Δ whales
+14
Inst. holding value
$14.6B
New positions
194
Closed positions
108
Price momentum (1Q)
+47.8%
Put / Call
27/23

Breadth history (34 quarters)

2018Q1: Δ+0 · h=4 2018Q2: Δ+0 · h=4 2018Q3: Δ+0 · h=4 2018Q4: Δ+0 · h=4 2019Q1: Δ+0 · h=4 2019Q2: Δ-1 · h=3 2019Q3: Δ-1 · h=2 2019Q4: Δ+1 · h=3 2020Q1: Δ+0 · h=3 2020Q2: Δ+2 · h=5 2020Q3: Δ-2 · h=3 2020Q4: Δ+3 · h=6 2021Q1: Δ+417 · h=423 2021Q2: Δ+29 · h=452 2021Q3: Δ-9 · h=443 2021Q4: Δ+57 · h=500 2022Q1: Δ+111 · h=611 2022Q2: Δ+34 · h=645 2022Q3: Δ+1 · h=646 2022Q4: Δ+64 · h=710 2023Q1: Δ-59 · h=651 2023Q2: Δ-32 · h=619 2023Q3: Δ+23 · h=642 2023Q4: Δ+22 · h=664 2024Q1: Δ+2 · h=666 2024Q2: Δ-4 · h=662 2024Q3: Δ-38 · h=624 2024Q4: Δ+28 · h=652 2025Q1: Δ-46 · h=606 2025Q2: Δ+18 · h=624 2025Q3: Δ+52 · h=676 2025Q4: Δ+47 · h=723 2026Q1: Δ+86 · h=809 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=5 2020Q3: holders=3 2020Q4: holders=6 2021Q1: holders=423 2021Q2: holders=452 2021Q3: holders=443 2021Q4: holders=500 2022Q1: holders=611 2022Q2: holders=645 2022Q3: holders=646 2022Q4: holders=710 2023Q1: holders=651 2023Q2: holders=619 2023Q3: holders=642 2023Q4: holders=664 2024Q1: holders=666 2024Q2: holders=662 2024Q3: holders=624 2024Q4: holders=652 2025Q1: holders=606 2025Q2: holders=624 2025Q3: holders=676 2025Q4: holders=723 2026Q1: holders=809 -417 -208.5 +0 +208.5 +417 1426850 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 11% +47.8%
2025Q3 Top 4% +20.4% +63.9%
2025Q2 Top 17% +22.8% +43.1%
2024Q4 Top 19% -25.3% -11.5%
2023Q3 Top 7% -12.9% -12.4%
2022Q4 Top 5% -18.0% +11.6%
2022Q2 Top 2% +43.0% +25.8%
2022Q1 Top 0% -21.8% +14.8%
2021Q4 Top 8% +25.2% +13.4%
2021Q2 Top 8% +72.3% +88.8%
2021Q1 Top 0% -22.6% +33.4%
Put holders / Call holders: 27 / 23