13FGuru
Sign in with Google Sign in with Discord

NASDAQ · Energy

APA CORPORATION APA

APA Corporation is an upstream oil and gas exploration and production company with operations in the United States, Egypt and the United Kingdom, and exploration offshore Suriname and the Dominican Republic. The company operates through consolidated subsidiaries with a core focus on the development and production of conventional and unconventional oil and gas assets. The key to investment analysis lies in the production stability of its international layout and the exploration potential in frontier exploration areas such as Suriname.

Sources Company annual reports / financials annualreports.com
Oil & Gas Production

Company profile

Business mix

  • It engages in oil and gas exploration and production activities in the United States, Egypt and the United Kingdom.
  • Oil and gas exploration is underway offshore Suriname and the Dominican Republic and has not yet entered the production stage.
  • The global operations of the combined subsidiaries are managed from its headquarters in Houston, USA.

Current key questions

  • Fluctuations in international oil prices directly affect the company's revenue and profitability and are core variables that investors need to pay attention to.
  • There is uncertainty about the exploration success rate in frontier exploration areas such as Suriname, which is related to the company's mid- to long-term production growth potential.
  • Businesses in Egypt face geopolitical and operational risks that may affect asset security and cash flow stability.
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 8.53 FCF 11.46% Buyback 3.26%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Smead Capital Management 7.6% $351.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.3% $98.4M 2026-03-31
Ariel Investments John Rogers 0.1% $9.4M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $75.9M Estimated from net added shares
Reduction amount $839.6M Estimated from net reduced shares
Net share change / base shares -72.2% -28,130,787 / 38,942,258
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 98.7% 13F value change +$8.1M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 49.5% 13F value change +$19.0M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 45.1% 13F value change +$17.7M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 1.3% 13F value change +$42.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 531,571 Last 4 periods +1,787,938 (+336.3%) Total shares 2,319,509 Value $98.4M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 3.5% 13F value change -$53.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -6.0% 13F value change +$120.5M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -53.4% 13F value change -$322.3M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$284.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 25,708,527 Last 4 periods -25,708,527 (-100.0%) Total shares 0 Value $0
Smead Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -11.8% 13F value change -$60.6M
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -7.1% 13F value change +$46.6M
13F 2025-12-31 Filed 2026-02-09
Minor reduction Shares -6.5% 13F value change -$14.3M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -13.0% 13F value change +$118.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 12,404,821 Last 4 periods -4,135,006 (-33.3%) Total shares 8,269,815 Value $351.0M
Ariel Investments John Rogers 1 filing periods
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -25.3% 13F value change +$2.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 297,339 Last 4 periods -75,192 (-25.3%) Total shares 222,147 Value $9.4M

Recent mentions

No public mentions.