APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership14,941 shares
Latest Disclosed Value $ 634,096
CWM Advisors, LLC reports 11.15% increase in ownership of 2S3 / APA Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 14,941 shares of APA Corporation (DE:2S3) valued at $559,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,442 shares of APA Corporation. This represents a change in shares of 11.15% during the quarter. The current value of the position is $489,467 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)
2026-05-13 2026-03-31 13F/A-1 APA COM 03743Q108 14,941 1,499 11.15 634 93.29 0.1272
2026-04-23 2026-03-31 13F APA COM 03743Q108 14,096 654 598 0.0492
2026-02-17 2025-12-31 13F APA COM 03743Q108 13,442 721 5.67 329 6.49 0.0296
2025-10-15 2025-09-30 13F APA COM 03743Q108 12,721 -2,705 -17.54 309 9.22 0.0301
2025-07-24 2025-06-30 13F APA COM 03743Q108 15,426 467 3.12 282 -10.19 0.0307
2025-06-03 2025-03-31 13F APA COM 03743Q108 14,959 3,741 33.35 314 21.24 0.0374
2025-01-17 2024-12-31 13F APA COM 03743Q108 11,218 -458 -3.92 259 -9.12 0.0290
2024-10-10 2024-09-30 13F APA COM 03743Q108 11,676 -5,115 -30.46 286 -42.31 0.0292
2024-08-12 2024-06-30 13F APA COM 03743Q108 16,791 3,859 29.84 494 11.26 0.0570
2024-05-07 2024-03-31 13F APA COM 03743Q108 12,932 457 3.66 445 -0.67 0.0455
2024-02-12 2023-12-31 13F APA COM 03743Q108 12,475 3,485 38.77 448 21.14 0.0492
2023-10-26 2023-09-30 13F APA COM 03743Q108 8,990 -2,675 -22.93 369 -7.29 0.0472
2023-07-31 2023-06-30 13F APA COM 03743Q108 11,665 1,120 10.62 399 4.74 0.0482
2023-04-24 2023-03-31 13F APA COM 03743Q108 10,545 2,117 25.12 380 -3.31 0.0484
2023-01-26 2022-12-31 13F APA COM 03743Q108 8,428 -1,459 -14.76 393 16.27 0.0506
2022-11-07 2022-09-30 13F APA COM 03743Q108 9,887 9,887 338 0.0478
2021-11-09 2021-09-30 13F APA COM 03743Q108 0 -25,563 -100.00 0 -100.00
2021-08-10 2021-06-30 13F APA COM 03743Q108 25,563 1,190 4.88 553 26.83 0.0728
2021-04-30 2021-03-31 13F APA COM 03743Q108 24,373 24,373 436 0.0669
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.