APA Corporation
DE ˙ DB ˙ US03743Q1085
32,74 € ↑0,55 (1,71%)
2026-06-03
AKTIENPREIS
SecurityDE:2S3 / APA Corporation
InstitutionAvion Wealth
Latest Disclosed Ownership282 shares
Latest Disclosed Value $ 11
Avion Wealth reports 26.18% decrease in ownership of 2S3 / APA Corporation

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 282 shares of APA Corporation (DE:2S3) valued at $10,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 382 shares of APA Corporation. The current value of the position is $9,231 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)
2026-05-01 2026-03-31 13F APA COM 03743Q108 282 -100 -26.18 0 0.0023
2026-01-23 2025-12-31 13F APA COM 03743Q108 382 -31 -7.51 0 0.0019
2025-10-24 2025-09-30 13F APA COM 03743Q108 413 122 41.92 0 0.0021
2025-07-31 2025-06-30 13F/A-1 APA COM 03743Q108 291 66 29.33 0 0.0011
2025-05-09 2025-03-31 13F APA COM 03743Q108 225 0 0.00 0 0.0013
2025-01-29 2024-12-31 13F APA COM 03743Q108 225 -10 -4.26 0 0.0013
2024-10-18 2024-09-30 13F APA COM 03743Q108 235 -12 -4.86 0 0.0013
2024-07-26 2024-06-30 13F APA COM 03743Q108 247 215 671.88 0 0.0019
2024-05-03 2024-03-31 13F APA COM 03743Q108 32 -28 -46.67 0 0.0005
2024-01-26 2023-12-31 13F APA COM 03743Q108 60 14 30.43 0 0.0006
2023-10-20 2023-09-30 13F APA COM 03743Q108 46 0 0.00 0 0.0003
2023-07-14 2023-06-30 13F APA COM 03743Q108 46 46 0 0.0003
2022-10-31 2022-09-30 13F APA COM 03743Q108 0 -100 -100.00 0 -100.00
2022-08-11 2022-06-30 13F APA COM 03743Q108 100 100 3 0.0009
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.