APA APA CORP
2026Q1 · CUSIP 03743Q108 · Sector: Energy
🟢 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)
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% |
Options Sentiment
Put holders
27
QoQ: +5
Call holders
23
QoQ: -3
See methodology →