APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership168 shares
Latest Disclosed Value $ 7
Capital Advisors, Ltd. LLC ownership in 2S3 / APA Corporation

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 168 shares of APA Corporation (DE:2S3) valued at $6,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 168 shares of APA Corporation. The current value of the position is $5,504 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)
2026-04-16 2026-03-31 13F APA COM 03743Q108 168 0 0.00 0 0.0008
2026-01-21 2025-12-31 13F APA COM 03743Q108 168 126 300.00 0 0.0005
2025-10-16 2025-09-30 13F APA COM 03743Q108 42 1 2.44 0 0.0001
2025-07-24 2025-06-30 13F APA COM 03743Q108 41 -201 -83.06 0 0.0001
2025-04-15 2025-03-31 13F APA COM 03743Q108 242 191 374.51 0 0.0007
2025-02-04 2024-12-31 13F APA COM 03743Q108 51 -87 -63.04 0 0.0001
2024-10-24 2024-09-30 13F APA COM 03743Q108 138 137 13,700.00 0 0.0004
2024-07-25 2024-06-30 13F APA COM 03743Q108 1 -77 -98.72 0 0.0000
2024-04-18 2024-03-31 13F APA COM 03743Q108 78 34 77.27 0 0.0004
2024-02-02 2023-12-31 13F APA COM 03743Q108 44 35 388.89 0 0.0003
2023-10-27 2023-09-30 13F APA COM 03743Q108 9 0 0.00 0 0.0000
2023-07-26 2023-06-30 13F APA COM 03743Q108 9 -45 -83.33 0 0.0000
2023-05-03 2023-03-31 13F APA COM 03743Q108 54 -6 -10.00 0 0.0003
2023-02-07 2022-12-31 13F APA COM 03743Q108 60 50 500.00 0 0.0005
2022-11-09 2022-09-30 13F APA COM 03743Q108 10 -9 -47.37 0 -100.00
2022-08-05 2022-06-30 13F APA COM 03743Q108 19 0 0.00 1 0.00 0.0002
2022-05-09 2022-03-31 13F APA COM 03743Q108 19 0 0.00 1 0.00 0.0002
2022-02-08 2021-12-31 13F APA COM 03743Q108 19 19 1 0.0002
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.