Among active 13F managers last quarter, 19 opened and 2 added, while 4 reduced; the largest holder to move was Blackstone Inc. (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
45 tracked 13F filers disclose a position in APC as of the latest SEC 13F filings, a combined $152.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 2.6M | $47.4M | ▲New +2.6M sh | Q1 2026 | |
| 2 | Brookfield Corp | 991K | $17.7M | ▲New +991K sh | Q1 2026 | |
| 3 | CIBC Bancorp USA Inc. | 849K | $15.5M | ▲New +849K sh | Q1 2026 | |
| 4 | Teacher Retirement System Of Texas | 500K | $9.4M | —Held | Q2 2026 | |
| 5 | Eagle Global Advisors LLC | 414K | $7.8M | ▲+93% Added · +200K sh | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 303K | $5.7M | ▲+132% Added · +172K sh | Q2 2026 | |
| 7 | Cushing Asset Management, LP dba NXG Investment Management | 300K | $5.7M | ▼−58% Reduced · −412K sh | Q2 2026 | |
| 8 | Raymond James Financial Inc | 267K | $4.8M | ▲New +267K sh | Q1 2026 | |
| 9 | Citadel Advisors LLC | 243K | $4.6M | ▼−2.8% Reduced · −7K sh | Q2 2026 | |
| 10 | Two Sigma Investments, LP | 233K | $4.2M | ▲New +233K sh | Q1 2026 | |
| 11 | Russell Investments Group, Ltd. | 158K | $2.8M | ▲New +158K sh | Q1 2026 | |
| 12 | Pinnacle Holdings, LLC | 157K | $3.0M | ▲New +157K sh | Q2 2026 | |
| 13 | Millennium Management LLC | 153K | $2.7M | ▲New +153K sh | Q1 2026 | |
| 14 | State Street Corp | 135K | $2.5M | ▲+454% Added · +110K sh | Q2 2026 | |
| 15 | Stifel Financial Corp | 134K | $2.4M | ▲New +134K sh | Q1 2026 | |
| 16 | Deprince Race & Zollo Inc | 132K | $2.5M | ▼−1.0% Reduced · −1K sh | Q2 2026 | |
| 17 | Marshall Wace, LLP | 101K | $1.8M | ▲New +101K sh | Q1 2026 | |
| 18 | UBS Group AG | 85K | $1.5M | ▲New +85K sh | Q1 2026 | |
| 19 | Morgan Stanley | 77K | $1.4M | ▲New +77K sh | Q1 2026 | |
| 20 | Adage Capital Partners GP, L.L.C. | 50K | $895K | ▲New +50K sh | Q1 2026 | |
| 21 | Bank Of America Corp | 44K | $781K | ▲New +44K sh | Q1 2026 | |
| 22 | Goldman Sachs Group Inc | 42K | $759K | ▲New +42K sh | Q1 2026 | |
| 23 | Barclays PLC | 40K | $720K | ▲New +40K sh | Q1 2026 | |
| 24 | Counterpoint Mutual Funds LLC | 32K | $606K | —Held | Q2 2026 | |
| 25 | Occudo Quantitative Strategies LP | 31K | $592K | ▲+89% Added · +15K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 19 funds opened a new position in APC and 2 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 23 funds | $15.7B |
| Amazon.com IncAMZN | 23 funds | $13.9B |
| Nvidia CorpNVDA | 22 funds | $26.9B |
| Bank Of America CorpBAC | 22 funds | $2.8B |
| Kinder Morgan IncKMI | 22 funds | $1.5B |
| Apple IncAAPL | 21 funds | $20.1B |
| Visa Inc-Class A SharesV | 21 funds | $3.2B |
| Intel CorpINTC | 21 funds | $2.5B |
| Ge Vernova IncGEV | 21 funds | $1.8B |
| Uber Technologies IncUBER | 21 funds | $1.0B |
| Micron Technology IncMU | 20 funds | $6.5B |
| JPMorgan Chase & CoJPM | 20 funds | $5.5B |
Ranked by how many of APC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in APC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 | Blackstone Holdings I L.P. | 10% Owner | Sell (S) | 25K | $475K |
| Feb 13, 2026 | Friedman Avram Z | Director | Buy (P) | 20K | $360K |
| Feb 12, 2026 | Blackstone Holdings I L.P. | 10% Owner | Sell (P) | 100K | $1.8M |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 4 | 4 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for APC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/APC/capital-change-brief"
Use Arkolith's capital_change_brief for APC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for APC. Filings are public domain, sourced to SEC EDGAR.