APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership34,162 shares
Latest Disclosed Value $ 1,263
M Holdings Securities, Inc. reports 18.12% decrease in ownership of 2S3 / APA Corporation

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 34,162 shares of APA Corporation (DE:2S3) valued at $1,280,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,724 shares of APA Corporation. This represents a change in shares of -18.12% during the quarter. The current value of the position is $1,119,147 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 34,162 -7,562 -18.12 1 0.00 0.0854
2026-02-11 2025-12-31 13F APA COM 03743Q108 41,724 41,724 1 0.0731
2025-11-13 2025-09-30 13F APA COM 03743Q108 0 -26,228 -100.00 0 0.0000
2025-08-13 2025-06-30 13F APA COM 03743Q108 26,228 7,774 42.13 0 0.0823
2025-05-13 2025-03-31 13F APA COM 03743Q108 18,454 19 0.10 0 0.0646
2025-02-13 2024-12-31 13F/A-1 APA CORPORATION COM COM 03743Q108 18,435 -7,895 -29.98 0 0.0687
2025-02-11 2024-12-31 13F APA CORPORATION COM COM 03743Q108 426 -25,904 18 0.2467
2024-11-12 2024-09-30 13F APA COM 03743Q108 26,330 -10,239 -28.00 1 -100.00 0.1620
2024-08-13 2024-06-30 13F APA CORP COM COM 03743Q108 36,569 21,269 139.01 1 0.1396
2024-05-14 2024-03-31 13F APA AU 03743Q108 15,300 15,300 1 0.0884
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.