APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership64,109 shares
Latest Disclosed Value $ 2,720,786
Us Bancorp \de\ reports 6.54% decrease in ownership of 2S3 / APA Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 64,109 shares of APA Corporation (DE:2S3) valued at $2,402,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 68,597 shares of APA Corporation. This represents a change in shares of -6.54% during the quarter. The current value of the position is $2,100,211 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 64,109 -4,488 -6.54 2,721 62.19 0.0010
2026-01-30 2025-12-31 13F APA COM 03743Q108 68,597 3,196 4.89 1,678 5.67 0.0020
2025-11-12 2025-09-30 13F APA COM 03743Q108 65,401 -9,693 -12.91 1,588 15.59 0.0019
2025-07-24 2025-06-30 13F APA COM 03743Q108 75,094 27,560 57.98 1,373 37.44 0.0017
2025-05-08 2025-03-31 13F APA COM 03743Q108 47,534 -185 -0.39 999 -9.26 0.0013
2025-02-05 2024-12-31 13F APA COM 03743Q108 47,719 1,010 2.16 1,102 -3.59 0.0014
2024-10-28 2024-09-30 13F APA COM 03743Q108 46,709 -651 -1.37 1,143 -18.08 0.0015
2024-08-07 2024-06-30 13F APA COM 03743Q108 47,360 -1,119 -2.31 1,394 -16.33 0.0019
2024-05-08 2024-03-31 13F APA COM 03743Q108 48,479 6,807 16.33 1,667 11.44 0.0023
2024-02-09 2023-12-31 13F APA COM 03743Q108 41,672 663 1.62 1,495 -11.28 0.0022
2023-11-03 2023-09-30 13F APA COM 03743Q108 41,009 -2,277 -5.26 1,685 13.93 0.0028
2023-08-10 2023-06-30 13F APA COM 03743Q108 43,286 -1,365 -3.06 1,479 -8.14 0.0024
2023-05-09 2023-03-31 13F APA CORPORATION COM COMMON STOCK 03743Q108 44,651 -2,072 -4.43 1,610 -26.18 0.0027
2023-02-13 2022-12-31 13F APA CORPORATION COM COMMON STOCK 03743Q108 46,723 -54 -0.12 2,181 36.40 0.0039
2022-10-27 2022-09-30 13F APA CORPORATION COM COMMON STOCK 03743Q108 46,777 1,766 3.92 1,599 1.78 0.0033
2022-08-01 2022-06-30 13F APA CORPORATION COM COMMON STOCK 03743Q108 45,011 9,453 26.58 1,571 7.02 0.0030
2022-05-11 2022-03-31 13F APA CORPORATION COM COMMON STOCK 03743Q108 35,558 60 0.17 1,468 53.72 0.0024
2022-02-11 2021-12-31 13F APA COMMON STOCK 03743Q108 35,498 -2,508 -6.60 955 17.32 0.0015
2021-11-10 2021-09-30 13F APA CORPORATION COM COMMON STOCK 03743Q108 38,006 -1,087 -2.78 814 -3.67 0.0015
2021-08-05 2021-06-30 13F APA CORPORATION COM COMMON STOCK 03743Q108 39,093 -746 -1.87 845 18.51 0.0016
2021-04-28 2021-03-31 13F APA CORPORATION COM COMMON STOCK 03743Q108 39,839 39,839 713 0.0014
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.