APA Corporation
DE ˙ DB ˙ US03743Q1085
32,76 € ↑0,02 (0,08%)
2026-06-04
AKTIENPREIS
SecurityDE:2S3 / APA Corporation
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership8,182 shares
Latest Disclosed Value $ 347,244
CoreCap Advisors, LLC reports 154.10% increase in ownership of 2S3 / APA Corporation

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 8,182 shares of APA Corporation (DE:2S3) valued at $306,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,220 shares of APA Corporation. This represents a change in shares of 154.10% during the quarter. The current value of the position is $268,042 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)
2026-04-07 2026-03-31 13F APA CORPORATION COM Stock 03743Q108 8,182 4,962 154.10 347 344.87 0.0118
2026-01-13 2025-12-31 13F APA CORPORATION COM Stock 03743Q108 3,220 202 6.69 79 6.85 0.0028
2025-10-22 2025-09-30 13F APA CORPORATION COM Stock 03743Q108 3,018 2,718 906.00 73 1,360.00 0.0027
2025-08-14 2025-06-30 13F APA CORPORATION COM Stock 03743Q108 300 0 0.00 5 -16.67 0.0002
2025-05-09 2025-03-31 13F APA COM 03743Q108 300 0 0.00 6 0.00 0.0003
2025-02-14 2024-12-31 13F APA COM 03743Q108 300 -1,575 -84.00 7 -86.67 0.0003
2024-11-08 2024-09-30 13F APA COM 03743Q108 1,875 -215 -10.29 46 -26.23 0.0022
2024-08-08 2024-06-30 13F APA COM 03743Q108 2,090 -1,600 -43.36 62 -51.59 0.0064
2024-08-08 2024-03-31 13F APA COM 03743Q108 3,690 3,690 127 0.0067
2024-01-13 2023-06-30 13F APA CORPORATION COM Stock 03743Q108 0 -4,210 -100.00 0 -100.00
2023-02-10 2022-12-31 13F APA CORPORATION COM Stock 03743Q108 4,210 4,210 197 0.0140
2023-02-10 2022-09-30 13F APA CORPORATION COM Stock 03743Q108 0 -3,358 -100.00 0 -100.00
2022-08-11 2022-06-30 13F APA CORPORATION COM Stock 03743Q108 3,358 3,358 117 0.0091
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.