APA公司
DE ˙ DB ˙ US03743Q1085
€32.76 ↑0.02 (0.08%)
2026-06-04
分享價格
SecurityDE:2S3 / APA Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership8,999,616 shares
Latest Disclosed Value $ 381,943,799
Morgan Stanley reports 13.68% decrease in ownership of 2S3 / APA Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,999,616 shares of APA Corporation (DE:2S3) valued at $337,260,610 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,425,586 shares of APA Corporation. This represents a change in shares of -13.68% during the quarter. The current value of the position is $294,827,420 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F APA COM 03743Q108 8,999,616 -1,425,970 -13.68 381,944 49.78 0.0230
2026-05-27 2025-12-31 13F/A-1 APA COM 03743Q108 10,425,586 1,864,900 21.78 255,010 22.69 0.0152
2026-02-13 2025-12-31 13F APA COM 03743Q108 10,425,586 1,864,900 255,010 0.0152
2026-05-27 2025-09-30 13F/A-1 APA COM 03743Q108 8,560,686 96,103 1.14 207,854 34.26 0.0126
2025-11-14 2025-09-30 13F APA COM 03743Q108 8,560,686 96,103 207,854 0.0126
2025-08-15 2025-06-30 13F APA COM 03743Q108 8,464,583 2,700,043 46.84 154,817 27.77 0.0101
2025-05-15 2025-03-31 13F APA COM 03743Q108 5,764,540 -155,451 -2.63 121,171 -11.36 0.0087
2025-05-15 2024-12-31 13F/A-1 APA COM 03743Q108 5,919,991 544,747 10.13 136,693 3.97 0.0096
2025-02-14 2024-12-31 13F APA COM 03743Q108 5,919,991 544,747 136,693 0.0096
2025-05-14 2024-09-30 13F/A-2 APA COM 03743Q108 5,375,244 588,582 12.30 131,479 -6.70 0.0095
2025-02-14 2024-09-30 13F/A-1 APA COM 03743Q108 5,375,244 588,582 131,479 0.0095
2024-11-14 2024-09-30 13F APA COM 03743Q108 5,375,244 588,582 131,479 0.0011
2025-05-14 2024-06-30 13F/A-2 APA COM 03743Q108 4,786,662 -1,603,923 -25.10 140,919 -35.86 0.0109
2024-10-17 2024-06-30 13F/A-1 APA COM 03743Q108 4,786,662 -1,603,923 140,919 0.0109
2024-08-14 2024-06-30 13F APA COM 03743Q108 4,786,662 -1,603,923 140,919 0.0109
2024-10-17 2024-03-31 13F/A-2 APA COM 03743Q108 6,390,585 1,610,510 33.69 219,708 28.10 0.0176
2024-08-16 2024-03-31 13F/A-1 APA COM 03743Q108 6,390,585 1,610,510 219,708 0.0021
2024-05-15 2024-03-31 13F APA COM 03743Q108 6,390,585 1,610,510 219,708 0.0176
2024-08-16 2023-12-31 13F/A-1 APA COM 03743Q108 4,780,075 653,860 15.85 171,509 1.13 0.0151
2024-02-13 2023-12-31 13F APA COM 03743Q108 4,780,075 653,860 171,509 0.0151
2023-11-15 2023-09-30 13F APA COM 03743Q108 4,126,215 527,246 14.65 169,588 37.90 0.0172
2023-08-14 2023-06-30 13F APA COM 03743Q108 3,598,969 -546,855 -13.19 122,977 -17.74 0.0121
2023-05-15 2023-03-31 13F APA COM 03743Q108 4,145,824 -313,130 -7.02 149,498 -28.18 0.0160
2023-02-14 2022-12-31 13F APA COM 03743Q108 4,458,954 153,743 3.57 208,144 41.41 0.0236
2022-11-14 2022-09-30 13F APA COM 03743Q108 4,305,211 86,017 2.04 147,193 -0.04 0.0201
2022-10-27 2022-06-30 13F/A-1 APA COM 03743Q108 4,219,194 1,156,260 37.75 147,250 16.32 0.0191
2022-08-15 2022-06-30 13F APA COM 03743Q108 4,219,194 1,156,260 147,250 0.0039
2022-10-27 2022-03-31 13F/A-1 APA COM 03743Q108 3,062,934 314,263 11.43 126,590 71.28 0.0171
2022-05-13 2022-03-31 13F APA COM 03743Q108 3,062,934 314,263 126,590 0.0171
2022-02-14 2021-12-31 13F APA COM 03743Q108 2,748,671 -515,630 -15.80 73,910 5.66 0.0091
2021-11-15 2021-09-30 13F APA COM 03743Q108 3,264,301 -476,718 -12.74 69,953 -13.55 0.0094
2021-08-23 2021-06-30 13F/A-1 APA COM 03743Q108 3,741,019 2,015,378 116.79 80,919 161.98 0.0107
2021-08-16 2021-06-30 13F APA COM 03743Q108 3,741,019 2,015,378 80,919 0.0022
2021-05-17 2021-03-31 13F APA COM 03743Q108 1,725,641 1,725,641 30,888 0.0045
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.