APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,418 shares
Latest Disclosed Value $ 108,064
CIBC Private Wealth Group, LLC reports 27.50% increase in ownership of 2S3 / APA Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,418 shares of APA Corporation (DE:2S3) valued at $90,856 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,465 shares of APA Corporation. This represents a change in shares of 27.50% during the quarter. The current value of the position is $144,734 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F APA COM 03743Q108 4,418 953 27.50 108 28.57 0.0002
2025-11-24 2025-09-30 13F APA COM 03743Q108 3,465 -125 -3.48 84 29.23 0.0001
2025-08-12 2025-06-30 13F APA COM 03743Q108 3,590 -2,855 -44.30 66 -27.78 0.0001
2025-05-14 2025-03-31 13F APA COM 03743Q108 6,445 -3,034 -32.01 90 -59.82 0.0002
2025-02-12 2024-12-31 13F APA COM 03743Q108 9,479 -1,417 -13.00 224 -15.79 0.0004
2024-11-13 2024-09-30 13F APA COM 03743Q108 10,896 -16 -0.15 267 -15.29 0.0005
2024-08-09 2024-06-30 13F APA COM 03743Q108 10,912 1,537 16.39 315 -5.42 0.0006
2024-05-10 2024-03-31 13F APA COM 03743Q108 9,375 9,375 332 0.0007
2022-11-15 2022-09-30 13F APA COM 03743Q108 0 -128 -100.00 0 -100.00
2022-08-03 2022-06-30 13F APA COM 03743Q108 128 0 0.00 4 -20.00 0.0000
2022-05-16 2022-03-31 13F APA COM 03743Q108 128 128 5 0.0000
2022-04-04 2021-12-31 13F/A-1 APA COM 03743Q108 0 -18,122 -100.00 0 -100.00
2022-02-08 2021-12-31 13F APA COM 03743Q108 0 -18,122 0
2021-11-12 2021-09-30 13F APA COM 03743Q108 18,122 18,122 388 0.0009
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.