APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership88,655 shares
Latest Disclosed Value $ 3,762,517
ProShare Advisors LLC reports 28.03% decrease in ownership of 2S3 / APA Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 88,655 shares of APA Corporation (DE:2S3) valued at $3,322,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 123,178 shares of APA Corporation. This represents a change in shares of -28.03% during the quarter. The current value of the position is $2,904,338 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)
2026-04-24 2026-03-31 13F APA COM 03743Q108 88,655 -34,523 -28.03 3,763 24.90 0.0056
2026-02-06 2025-12-31 13F APA COM 03743Q108 123,178 1,293 1.06 3,013 1.79 0.0053
2025-11-06 2025-09-30 13F APA COM 03743Q108 121,885 -3,153 -2.52 2,959 29.44 0.0062
2025-08-07 2025-06-30 13F APA COM 03743Q108 125,038 -693 -0.55 2,287 -13.47 0.0046
2025-05-08 2025-03-31 13F APA COM 03743Q108 125,731 11,818 10.37 2,643 0.46 0.0060
2025-02-14 2024-12-31 13F APA COM 03743Q108 113,913 449 0.40 2,630 -5.23 0.0060
2024-11-14 2024-09-30 13F APA COM 03743Q108 113,464 28,989 34.32 2,775 11.63 0.0068
2024-08-13 2024-06-30 13F APA COM 03743Q108 84,475 32,980 64.05 2,487 40.45 0.0067
2024-05-08 2024-03-31 13F APA COM 03743Q108 51,495 -5,289 -9.31 1,770 -13.11 0.0047
2024-02-14 2023-12-31 13F APA COM 03743Q108 56,784 -6,473 -10.23 2,037 -21.62 0.0062
2023-11-13 2023-09-30 13F APA COM 03743Q108 63,257 -45,692 -41.94 2,600 -30.17 0.0081
2023-08-10 2023-06-30 13F APA COM 03743Q108 108,949 -4,282 -3.78 3,723 -8.84 0.0108
2023-05-26 2023-03-31 13F/A-1 APA COM 03743Q108 113,231 40,456 55.59 4,083 20.19 0.0125
2023-05-12 2023-03-31 13F APA COM 03743Q108 113,231 40,456 4,083 0.0130
2023-02-02 2022-12-31 13F APA COM 03743Q108 72,775 1,986 2.81 3,397 40.31 0.0119
2022-11-07 2022-09-30 13F APA COM 03743Q108 70,789 -7,032 -9.04 2,421 -10.89 0.0093
2022-08-01 2022-06-30 13F APA COM 03743Q108 77,821 -49,473 -38.87 2,717 -48.36 0.0090
2022-05-10 2022-03-31 13F APA COM 03743Q108 127,294 -21,007 -14.17 5,261 31.92 0.0113
2022-02-08 2021-12-31 13F APA COM 03743Q108 148,301 15,423 11.61 3,988 40.03 0.0078
2021-11-12 2021-09-30 13F APA COM 03743Q108 132,878 3,483 2.69 2,848 1.75 0.0080
2021-08-13 2021-06-30 13F APA COM 03743Q108 129,395 26,034 25.19 2,799 51.30 0.0082
2021-05-14 2021-03-31 13F APA COM 03743Q108 103,361 103,361 1,850 0.0058
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.