APA Corporation
APA Corporation (APA) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• APA is an oil-weighted producer where crude is about 65% of revenue, anchored by a low-cost Permian position and an Egypt concession that together fund the dividend and the debt paydown out of current cash flow. • The defining risk is the commodity itself: at roughly 6 times operating income the market is treating today's earnings as a cyclical peak rather than a durable base, and a lower oil price takes the free cash flow with it. • Watch the balance sheet and Suriname; APA repaid $634 millio
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794 institutional managers reported holding APA in 13F filings for the quarter ended 2026-03-31. 177 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 27.9M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (5.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
APA has cut its share count 6.3% over the past five years, spending $2.28B on repurchases. It pays a dividend, and has paid one every year in our records (6 and counting); the current rate is $1.00 a share annually. Cash returned over the past three years: $954.00M in dividends and $673.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at APA over the trailing three years: 2024: 1 buy totaling $100k; 2025: 1 buy totaling $1.37M. 12 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
APA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2022-05-06 | -2.4% | -21.0% |
| 2022-08-05 | -7.8% | +33.9% |
| 2022-11-04 | +10.7% | -12.4% |
| 2023-05-05 | -2.8% | +5.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
APA's latest 8-K filings: 2026-07-08 (items 2.02, 9.01); 2026-05-26 (items 5.02, 5.07, 9.01); 2026-05-06 (items 2.02, 9.01); 2026-04-14 (items 2.02, 9.01); 2026-02-25 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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