APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership809,126 shares
Latest Disclosed Value $ 34,339,333
Quantinno Capital Management LP reports 5.12% increase in ownership of 2S3 / APA Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 809,126 shares of APA Corporation (DE:2S3) valued at $30,321,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 769,751 shares of APA Corporation. This represents a change in shares of 5.12% during the quarter. The current value of the position is $26,506,968 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)
2026-05-15 2026-03-31 13F APA COM 03743Q108 809,126 39,375 5.12 34,339 82.38 0.0573
2026-02-17 2025-12-31 13F APA COM 03743Q108 769,751 35,476 4.83 18,828 5.61 0.0378
2025-11-14 2025-09-30 13F APA COM 03743Q108 734,275 52,687 7.73 17,828 43.01 0.0486
2025-08-14 2025-06-30 13F APA COM 03743Q108 681,588 573,193 528.80 12,466 447.23 0.0538
2025-05-12 2025-03-31 13F APA COM 03743Q108 108,395 34,199 46.09 2,278 32.98 0.0148
2025-02-14 2024-12-31 13F APA COM 03743Q108 74,196 25,803 53.32 1,713 44.80 0.0168
2024-11-14 2024-09-30 13F APA COM 03743Q108 48,393 4,787 10.98 1,184 -7.79 0.0154
2024-08-14 2024-06-30 13F APA COM 03743Q108 43,606 -43,155 -49.74 1,284 -56.99 0.0231
2024-05-14 2024-03-31 13F APA COM 03743Q108 86,761 51,311 144.74 2,983 134.51 0.0648
2024-02-14 2023-12-31 13F APA COM 03743Q108 35,450 4,472 14.44 1,272 -0.08 0.0445
2023-11-14 2023-09-30 13F APA COM 03743Q108 30,978 2,428 8.50 1,273 30.43 0.0579
2023-08-04 2023-06-30 13F APA COM 03743Q108 28,550 610 2.18 976 -3.17 0.0557
2023-05-03 2023-03-31 13F APA COM 03743Q108 27,940 -399 -1.41 1,008 -23.81 0.0667
2023-02-13 2022-12-31 13F APA COM 03743Q108 28,339 3,436 13.80 1,323 55.46 0.0987
2022-11-08 2022-09-30 13F APA COM 03743Q108 24,903 -1,644 -6.19 851 -8.10 0.1096
2022-08-15 2022-06-30 13F APA COM 03743Q108 26,547 608 2.34 926 -13.62 0.1336
2022-05-12 2022-03-31 13F APA COM 03743Q108 25,939 4,214 19.40 1,072 83.56 0.1635
2022-02-14 2021-12-31 13F APA COM 03743Q108 21,725 21,725 584 0.1057
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.