APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership130,332 shares
Latest Disclosed Value $ 5,531,290
JustInvest LLC reports 0.41% decrease in ownership of 2S3 / APA Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 130,332 shares of APA Corporation (DE:2S3) valued at $4,884,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,869 shares of APA Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $4,269,676 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)
2026-05-14 2026-03-31 13F APA COM 03743Q108 130,332 -537 -0.41 5,531 72.79 0.0543
2026-02-13 2025-12-31 13F APA COM 03743Q108 130,869 527 0.40 3,201 1.17 0.0312
2025-10-31 2025-09-30 13F APA COM 03743Q108 130,342 5,049 4.03 3,165 38.11 0.0324
2025-07-25 2025-06-30 13F APA COM 03743Q108 125,293 40,107 47.08 2,292 27.99 0.0259
2025-05-14 2025-03-31 13F APA COM 03743Q108 85,186 -16,067 -15.87 1,791 -23.41 0.0264
2025-02-10 2024-12-31 13F APA COM 03743Q108 101,253 26,356 35.19 2,338 27.64 0.0353
2024-11-12 2024-09-30 13F APA COM 03743Q108 74,897 21,245 39.60 1,832 16.11 0.0295
2024-08-12 2024-06-30 13F APA COM 03743Q108 53,652 18,301 51.77 1,577 29.79 0.0300
2024-05-09 2024-03-31 13F APA COM 03743Q108 35,351 4,573 14.86 1,215 10.05 0.0261
2024-02-08 2023-12-31 13F APA COM 03743Q108 30,778 -21,772 -41.43 1,104 -48.87 0.0287
2023-11-08 2023-09-30 13F APA COM 03743Q108 52,550 858 1.66 2,160 22.25 0.0646
2023-07-28 2023-06-30 13F APA COM 03743Q108 51,692 972 1.92 1,766 -3.39 0.0541
2023-05-10 2023-03-31 13F APA COM 03743Q108 50,720 -2,332 -4.40 1,829 -26.17 0.0635
2023-02-10 2022-12-31 13F APA COM 03743Q108 53,052 1,028 1.98 2,476 39.18 0.1022
2022-11-14 2022-09-30 13F APA COM 03743Q108 52,024 2,314 4.65 1,779 2.54 0.0805
2022-08-12 2022-06-30 13F/A-1 APA COM 03743Q108 49,710 4,828 10.76 1,735 -6.47 0.0804
2022-08-09 2022-06-30 13F APA COM 03743Q108 49,710 4,828 1,735 0.0804
2022-05-16 2022-03-31 13F APA COM 03743Q108 44,882 4,424 10.93 1,855 70.50 0.0898
2022-02-23 2021-12-31 13F APA COM 03743Q108 40,458 15,385 61.36 1,088 102.61 0.0641
2021-11-09 2021-09-30 13F APA COM 03743Q108 25,073 12,785 104.04 537 101.88 0.0483
2021-08-11 2021-06-30 13F/A-1 APA COM 03743Q108 12,288 12,288 266 0.0278
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.