APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
DEL PRIS
SecurityDE:2S3 / APA Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership128,105 shares
Latest Disclosed Value $ 5,436,778
Vident Advisory, LLC reports 11.11% decrease in ownership of 2S3 / APA Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 128,105 shares of APA Corporation (DE:2S3) valued at $4,800,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 144,112 shares of APA Corporation. This represents a change in shares of -11.11% during the quarter. The current value of the position is $4,196,720 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 128,105 -16,007 -11.11 5,437 54.26 0.0463
2026-02-18 2025-12-31 13F APA COM 03743Q108 144,112 15,657 12.19 3,525 13.02 0.0321
2025-11-14 2025-09-30 13F APA COM 03743Q108 128,455 23,925 22.89 3,119 63.16 0.0298
2025-08-14 2025-06-30 13F APA COM 03743Q108 104,530 9,573 10.08 1,912 -4.21 0.0215
2025-05-15 2025-03-31 13F APA COM 03743Q108 94,957 19,834 26.40 1,996 15.05 0.0292
2025-02-14 2024-12-31 13F APA COM 03743Q108 75,123 -26,762 -26.27 1,735 -30.42 0.0304
2024-11-14 2024-09-30 13F APA COM 03743Q108 101,885 49,114 93.07 2,492 60.46 0.0627
2024-08-14 2024-06-30 13F APA COM 03743Q108 52,771 28,765 119.82 1,554 88.24 0.0429
2024-05-14 2024-03-31 13F APA COM 03743Q108 24,006 4,715 24.44 825 19.22 0.0172
2024-02-14 2023-12-31 13F APA COM 03743Q108 19,291 622 3.33 692 -9.78 0.0174
2024-02-21 2023-09-30 13F/A-01 APA COM 03743Q108 18,669 18,669 767 0.0238
2023-11-14 2023-09-30 13F APA COM 03743Q108 18,669 18,669 767 0.0191
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.