APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership6,394 shares
Latest Disclosed Value $ 271,361
Rosenberg Matthew Hamilton ownership in 2S3 / APA Corporation

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 6,394 shares of APA Corporation (DE:2S3) valued at $239,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,394 shares of APA Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $209,467 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F APA CORPORATION COM Stock 03743Q108 6,394 0 0.00 271 73.72 0.0556
2026-01-05 2025-12-31 13F APA CORPORATION COM Stock 03743Q108 6,394 -3 -0.05 156 0.65 0.0324
2025-11-10 2025-09-30 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 155 32.48 0.0336
2025-07-28 2025-06-30 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 117 -12.69 0.0272
2025-04-28 2025-03-31 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 134 -8.84 0.0337
2025-01-14 2024-12-31 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 148 -5.77 0.0384
2024-10-28 2024-09-30 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 156 -17.46 0.0409
2024-07-26 2024-06-30 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 190 -16.37 0.0560
2024-04-22 2024-03-31 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 227 -1.31 0.0655
2024-01-16 2023-12-31 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 230 -12.60 0.0706
2023-10-11 2023-09-30 13F APA CORPORATION COM Stock 03743Q108 6,397 0 0.00 263 20.18 0.0876
2023-07-26 2023-06-30 13F APA CORPORATION COM Stock 03743Q108 6,397 2 0.03 219 -5.22 0.0739
2023-04-17 2023-03-31 13F APA CORPORATION COM Stock 03743Q108 6,395 0 0.00 231 -22.82 0.0744
2023-01-19 2022-12-31 13F APA CORPORATION COM Stock 03743Q108 6,395 0 0.00 299 36.07 0.1011
2022-10-21 2022-09-30 13F APA CORPORATION COM Stock 03743Q108 6,395 0 0.00 219 -3.10 0.0847
2022-07-15 2022-06-30 13F APA CORPORATION COM Stock 03743Q108 6,395 0 0.00 226 -14.39 0.0852
2022-04-14 2022-03-31 13F APA CORPORATION COM Stock 03743Q108 6,395 0 0.00 264 53.49 0.0923
2022-01-20 2021-12-31 13F APA COM 03743Q108 6,395 0 0.00 172 25.55 0.0612
2021-10-12 2021-09-30 13F APA COM 03743Q108 6,395 0 0.00 137 -0.72 0.0541
2021-07-26 2021-06-30 13F APA COM 03743Q108 6,395 6,395 138 0.0718
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.