APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership42,856 shares
Latest Disclosed Value $ 1,818,810
M&t Bank Corp reports 1.45% increase in ownership of 2S3 / APA Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 42,856 shares of APA Corporation (DE:2S3) valued at $1,606,029 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 42,245 shares of APA Corporation. This represents a change in shares of 1.45% during the quarter. The current value of the position is $1,403,963 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 42,856 611 1.45 1,819 75.99 0.0062
2026-01-30 2025-12-31 13F/A-1 APA COM 03743Q108 42,245 10,557 33.32 1,033 34.33 0.0033
2026-01-28 2025-12-31 13F APA COM 03743Q108 26,768 -4,920 11,359 0.0068
2025-11-14 2025-09-30 13F APA COM 03743Q108 31,688 -578 -1.79 770 30.56 0.0026
2025-08-13 2025-06-30 13F APA COM 03743Q108 32,266 9,196 39.86 590 21.44 0.0020
2025-04-30 2025-03-31 13F APA COM 03743Q108 23,070 -6,924 -23.08 485 -29.91 0.0018
2025-02-06 2024-12-31 13F APA COM 03743Q108 29,994 -26,287 -46.71 692 -49.71 0.0023
2024-11-19 2024-09-30 13F/A-1 APA COM 03743Q108 56,281 36,707 187.53 1,377 138.89 0.0045
2024-11-15 2024-09-30 13F APA COM 03743Q108 56,281 36,707 1,377 0.0008
2024-07-31 2024-06-30 13F APA COM 03743Q108 19,574 1,886 10.66 576 -5.26 0.0020
2024-05-07 2024-03-31 13F APA COM 03743Q108 17,688 -2,725 -13.35 608 -16.94 0.0021
2024-02-06 2023-12-31 13F APA COM 03743Q108 20,413 486 2.44 733 -10.62 0.0027
2023-11-02 2023-09-30 13F APA COM 03743Q108 19,927 160 0.81 819 21.33 0.0033
2023-08-09 2023-06-30 13F APA COM 03743Q108 19,767 972 5.17 675 -0.30 0.0025
2023-05-11 2023-03-31 13F APA COM 03743Q108 18,795 3,601 23.70 678 -4.51 0.0026
2023-02-13 2022-12-31 13F/A-1 APA COM 03743Q108 15,194 -5,001 -24.76 709 2.75 0.0029
2023-02-13 2022-12-31 13F ANTERO MIDSTREAM COM 03743Q108 12,348 -7,847 505 0.0020
2022-11-17 2022-09-30 13F/A-1 APA COM 03743Q108 20,195 -762 -3.64 690 5.18 0.0031
2022-11-14 2022-09-30 13F APA COM 03743Q108 20,195 -762 602 0.0005
2022-08-05 2022-06-30 13F APA COM 03743Q108 20,957 3,363 19.11 656 -9.77 0.0031
2022-05-09 2022-03-31 13F APA COM 03743Q108 17,594 -247 -1.38 727 51.46 0.0032
2022-02-07 2021-12-31 13F APA COM 03743Q108 17,841 -2,096 -10.51 480 12.41 0.0020
2021-10-28 2021-09-30 13F APA COM 03743Q108 19,937 142 0.72 427 -0.23 0.0019
2021-08-13 2021-06-30 13F APA COM 03743Q108 19,795 536 2.78 428 23.70 0.0019
2021-05-06 2021-03-31 13F APA COM 03743Q108 19,259 19,259 346 0.0015
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.