APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership534,318 shares
Latest Disclosed Value $ 22,676,498
Rockefeller Capital Management L.P. reports 400.92% increase in ownership of 2S3 / APA Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 534,318 shares of APA Corporation (DE:2S3) valued at $20,023,567 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 106,667 shares of APA Corporation. This represents a change in shares of 400.92% during the quarter. The current value of the position is $17,504,258 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)
2026-05-14 2026-03-31 13F APA COM 03743Q108 534,318 427,651 400.92 22,676 769.15 0.0208
2026-03-16 2025-12-31 13F/A-1 APA COM 03743Q108 106,667 375 0.35 2,609 1.12 0.0047
2026-02-14 2025-12-31 13F APA COM 03743Q108 106,667 375 2,609 0.0024
2025-11-14 2025-09-30 13F APA COM 03743Q108 106,292 53,479 101.26 2,581 167.36 0.0050
2025-08-14 2025-06-30 13F/A-1 APA COM 03743Q108 52,813 22,498 74.21 966 51.49 0.0021
2025-08-08 2025-06-30 13F APA COM 03743Q108 52,677 22,362 963 0.0012
2025-05-14 2025-03-31 13F APA COM 03743Q108 30,315 14,454 91.13 637 73.10 0.0016
2025-02-13 2024-12-31 13F APA COM 03743Q108 15,861 -11,446 -41.92 369 -44.99 0.0010
2024-11-14 2024-09-30 13F APA COM 03743Q108 27,307 -3,692 -11.91 670 -26.73 0.0018
2024-08-12 2024-06-30 13F APA COM 03743Q108 30,999 -1,847 -5.62 914 -19.13 0.0026
2024-05-14 2024-03-31 13F APA COM 03743Q108 32,846 -92,856 -73.87 1,129 -74.97 0.0033
2024-02-14 2023-12-31 13F APA COM 03743Q108 125,702 -67,921 -35.08 4,510 -43.32 0.0151
2023-11-14 2023-09-30 13F APA COM 03743Q108 193,623 50,246 35.04 7,958 62.42 0.0307
2023-08-14 2023-06-30 13F APA COM 03743Q108 143,377 -5,168 -3.48 4,899 97,880.00 0.0190
2023-05-16 2023-03-31 13F APA COM 03743Q108 148,545 -5,527 -3.59 5 -99.93 0.0230
2023-03-06 2022-12-31 13F APA COM 03743Q108 154,072 5,483 3.69 7,191 41.58 0.0361
2022-11-02 2022-09-30 13F APA COM 03743Q108 148,589 144,714 3,734.55 5,079 3,690.30 0.0263
2022-08-12 2022-06-30 13F APA COM 03743Q108 3,875 543 16.30 134 -2.19 0.0007
2022-05-13 2022-03-31 13F APA COM 03743Q108 3,332 2,065 162.98 137 315.15 0.0007
2022-02-14 2021-12-31 13F APA COM 03743Q108 1,267 -127 -9.11 33 13.79 0.0002
2021-11-12 2021-09-30 13F APA COM 03743Q108 1,394 -824 -37.15 29 -38.30 0.0002
2021-08-10 2021-06-30 13F APA COM 03743Q108 2,218 866 64.05 47 95.83 0.0003
2021-05-11 2021-03-31 13F APA COM 03743Q108 1,352 1,352 24 0.0002
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.