APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership629,187 shares
Latest Disclosed Value $ 26,702,692
Legal & General Group Plc reports 13.09% decrease in ownership of 2S3 / APA Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 629,187 shares of APA Corporation (DE:2S3) valued at $23,578,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 723,929 shares of APA Corporation. This represents a change in shares of -13.09% during the quarter. The current value of the position is $20,612,166 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)
2026-05-08 2026-03-31 13F APA COM 03743Q108 629,187 -94,742 -13.09 26,703 50.80 0.0062
2026-02-09 2025-12-31 13F APA COM 03743Q108 723,929 -52,650 -6.78 17,707 -6.09 0.0039
2025-11-13 2025-09-30 13F APA COM 03743Q108 776,579 -14,428 -1.82 18,855 30.33 0.0042
2025-08-12 2025-06-30 13F APA COM 03743Q108 791,007 111,123 16.34 14,468 1.23 0.0036
2025-05-15 2025-03-31 13F APA COM 03743Q108 679,884 -1,065,293 -61.04 14,291 -64.53 0.0039
2025-02-13 2024-12-31 13F APA COM 03743Q108 1,745,177 -31,948 -1.80 40,296 -7.30 0.0107
2025-02-28 2024-09-30 13F/A-2 APA COM 03743Q108 1,777,125 47,440 2.74 43,468 -14.64 0.0114
2024-11-14 2024-09-30 13F/A-1 APA COM 03743Q108 2,489,168 66,091 60,885 0.0127
2024-11-14 2024-09-30 13F APA COM 03743Q108 2,489,168 66,091 60,885 0.0064
2025-05-29 2024-06-30 13F/A-1 APA COM 03743Q108 1,729,685 254,255 17.23 50,922 0.39 0.0144
2024-08-14 2024-06-30 13F APA COM 03743Q108 2,423,077 544,652 71,335 0.0160
2025-05-29 2024-03-31 13F/A-2 APA COM 03743Q108 1,475,430 -27,193 -1.81 50,725 -5.91 0.0146
2024-07-01 2024-03-31 13F/A-1 APA COM 03743Q108 1,878,425 -43,977 64,580 0.0151
2024-05-14 2024-03-31 13F APA COM 03743Q108 1,878,425 -43,977 64,580 0.0078
2025-05-29 2023-12-31 13F/A-1 APA COM 03743Q108 1,502,623 -67,393 -4.29 53,914 -16.45 0.0168
2024-02-15 2023-12-31 13F APA COM 03743Q108 1,922,402 352,386 68,976 0.0177
2023-11-14 2023-09-30 13F APA COM 03743Q108 1,570,016 -233,847 -12.96 64,529 4.69 0.0225
2023-08-14 2023-06-30 13F APA COM 03743Q108 1,803,863 -147,052 -7.54 61,638 -12.38 0.0201
2023-05-15 2023-03-31 13F APA COM 03743Q108 1,950,915 441,752 29.27 70,350 -0.14 0.0252
2023-02-14 2022-12-31 13F APA COM 03743Q108 1,509,163 -99,304 -6.17 70,448 28.10 0.0270
2022-11-14 2022-09-30 13F APA COM 03743Q108 1,608,467 33,657 2.14 54,994 0.06 0.0215
2022-08-22 2022-06-30 13F APA COM 03743Q108 1,574,810 1,003,586 175.69 54,961 132.80 0.0194
2022-05-16 2022-03-31 13F APA COM 03743Q108 571,224 44,610 8.47 23,609 66.72 0.0072
2022-02-14 2021-12-31 13F APA COM 03743Q108 526,614 6,030 1.16 14,161 26.94 0.0043
2021-11-15 2021-09-30 13F APA COM 03743Q108 520,584 5,449 1.06 11,156 0.13 0.0036
2021-08-12 2021-06-30 13F APA COM 03743Q108 515,135 -38,169 -6.90 11,142 12.50 0.0037
2021-05-17 2021-03-31 13F APA COM 03743Q108 553,304 553,304 9,904 0.0037
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.