APA Corporation
US ˙ NasdaqGS ˙ US03743Q1085

SecurityAPA / APA Corporation
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership144,749 shares
Latest Disclosed Value $ 6,143,144
Ritholtz Wealth Management reports 79.18% increase in ownership of APA / APA Corporation

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 144,749 shares of APA Corporation (US:APA) valued at $6,143,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,783 shares of APA Corporation. This represents a change in shares of 79.18% during the quarter. The current value of the position is $5,293,471 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)
2026-04-20 2026-03-31 13F APA COM 03743Q108 144,749 63,966 79.18 6,143 211.04 0.1066
2026-01-23 2025-12-31 13F APA COM 03743Q108 80,783 53,141 192.25 1,976 194.34 0.0361
2025-10-28 2025-09-30 13F APA COM 03743Q108 27,642 27,642 671 0.0130
2024-04-24 2024-03-31 13F APA COM 03743Q108 0 -14,761 -100.00 0 -100.00
2024-01-18 2023-12-31 13F APA COM 03743Q108 14,761 -2,895 -16.40 530 -27.03 0.0205
2023-10-13 2023-09-30 13F APA COM 03743Q108 17,656 -5,264 -22.97 726 -7.41 0.0326
2023-07-17 2023-06-30 13F APA COM 03743Q108 22,920 -4,369 -16.01 783 -20.43 0.0352
2023-04-20 2023-03-31 13F APA COM 03743Q108 27,289 -33,042 -54.77 984 -65.06 0.0490
2023-01-19 2022-12-31 13F APA COM 03743Q108 60,331 -4,072 -6.32 2,816 27.88 0.1572
2022-10-19 2022-09-30 13F APA COM 03743Q108 64,403 22,829 54.91 2,202 51.76 0.1169
2022-07-15 2022-06-30 13F APA COM 03743Q108 41,574 19,517 88.48 1,451 59.10 0.0914
2022-04-14 2022-03-31 13F APA COM 03743Q108 22,057 22,057 912 0.0616
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.