APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership8,605 shares
Latest Disclosed Value $ 365,196
Advisors Asset Management, Inc. reports 19.89% decrease in ownership of 2S3 / APA Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,605 shares of APA Corporation (DE:2S3) valued at $322,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,742 shares of APA Corporation. This represents a change in shares of -19.89% during the quarter. The current value of the position is $281,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APA COM 03743Q108 8,605 -2,137 -19.89 365 39.31 0.0061
2026-02-12 2025-12-31 13F APA COM 03743Q108 10,742 2,346 27.94 263 29.06 0.0044
2025-11-06 2025-09-30 13F APA COM 03743Q108 8,396 2,007 31.41 204 75.00 0.0035
2025-08-12 2025-06-30 13F APA COM 03743Q108 6,389 809 14.50 117 -0.85 0.0021
2025-05-15 2025-03-31 13F APA COM 03743Q108 5,580 3,441 160.87 117 138.78 0.0022
2025-02-10 2024-12-31 13F APA COM 03743Q108 2,139 -2,793 -56.63 49 -59.17 0.0009
2024-11-08 2024-09-30 13F APA COM 03743Q108 4,932 -7 -0.14 121 -17.24 0.0022
2024-08-14 2024-06-30 13F APA COM 03743Q108 4,939 -3,757 -43.20 145 -51.34 0.0028
2024-05-14 2024-03-31 13F APA COM 03743Q108 8,696 -80 -0.91 299 -5.10 0.0057
2024-02-14 2023-12-31 13F APA COM 03743Q108 8,776 -90 -1.02 315 -13.74 0.0064
2023-11-14 2023-09-30 13F APA COM 03743Q108 8,866 -130 -1.45 364 18.57 0.0079
2023-08-14 2023-06-30 13F APA COM 03743Q108 8,996 1,704 23.37 307 17.18 0.0063
2023-05-12 2023-03-31 13F APA COM 03743Q108 7,292 717 10.90 263 -14.38 0.0053
2023-02-13 2022-12-31 13F APA COM 03743Q108 6,575 3,639 123.94 307 206.00 0.0063
2022-11-08 2022-09-30 13F APA COM 03743Q108 2,936 511 21.07 100 17.65 0.0021
2022-08-08 2022-06-30 13F APA COM 03743Q108 2,425 2,425 85 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.