APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership79,726 shares
Latest Disclosed Value $ 3,383,571
CIBC Asset Management Inc reports 0.46% increase in ownership of 2S3 / APA Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 79,726 shares of APA Corporation (DE:2S3) valued at $2,987,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 79,362 shares of APA Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $2,611,824 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)
2026-05-12 2026-03-31 13F APA COM 03743Q108 79,726 364 0.46 3,384 74.29 0.0083
2026-02-10 2025-12-31 13F APA COM 03743Q108 79,362 32,456 69.19 1,941 70.56 0.0047
2025-10-31 2025-09-30 13F APA COM 03743Q108 46,906 -88 -0.19 1,139 32.48 0.0033
2025-08-14 2025-06-30 13F APA COM 03743Q108 46,994 -4,668 -9.04 860 -20.83 0.0027
2025-05-13 2025-03-31 13F APA COM 03743Q108 51,662 -1,186 -2.24 1,086 -11.07 0.0036
2025-01-31 2024-12-31 13F APA COM 03743Q108 52,848 -10,305 -16.32 1,220 -20.98 0.0040
2024-11-06 2024-09-30 13F APA COM 03743Q108 63,153 5,202 8.98 1,545 -9.50 0.0050
2024-08-01 2024-06-30 13F APA COM 03743Q108 57,951 9,360 19.26 1,706 2.16 0.0061
2024-05-09 2024-03-31 13F APA COM 03743Q108 48,591 6,555 15.59 1,671 10.74 0.0058
2024-02-13 2023-12-31 13F APA COM 03743Q108 42,036 -1,445 -3.32 1,508 -15.61 0.0056
2023-10-30 2023-09-30 13F APA COM 03743Q108 43,481 -2,911 -6.27 1,787 12.74 0.0074
2023-08-14 2023-06-30 13F APA COM 03743Q108 46,392 -767 -1.63 1,585 -6.76 0.0061
2023-05-12 2023-03-31 13F APA COM 03743Q108 47,159 446 0.95 1,701 -22.02 0.0067
2023-02-13 2022-12-31 13F APA COM 03743Q108 46,713 2,750 6.26 2,181 45.04 0.0092
2022-11-03 2022-09-30 13F APA COM 03743Q108 43,963 1,431 3.36 1,503 1.28 0.0066
2022-08-09 2022-06-30 13F APA COM 03743Q108 42,532 8,715 25.77 1,484 6.15 0.0060
2022-05-06 2022-03-31 13F APA COM 03743Q108 33,817 -49,762 -59.54 1,398 -37.78 0.0049
2022-02-08 2021-12-31 13F APA COM 03743Q108 83,579 49,805 147.47 2,247 210.36 0.0082
2021-11-09 2021-09-30 13F APA COM 03743Q108 33,774 1,109 3.40 724 2.40 0.0029
2021-08-16 2021-06-30 13F APA COM 03743Q108 32,665 567 1.77 707 22.96 0.0029
2021-05-14 2021-03-31 13F APA COM 03743Q108 32,098 32,098 575 0.0024
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.