APA at a glance
APA Corporation (APA, SEC CIK 1841666) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding APA Corporation (APA) shares worth $6.0 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 42 funds
- $6.0B · +3 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Section 'business' was empty or not found.
Risk Factors
- UK Energy Profits Levy raised to 38% (from 35%), extended to March 2030, forcing APA to exit North Sea before 2030 after $796M in 2024 impairments
- Egypt exposure material: ~38% of 2025 production outside US, EGPC payment delays risk recurring amid foreign currency shortages
- North Sea decommissioning costs rising amid OPRED draft guidance favoring full seabed clearance; final rules pending after Nov 2025 consultation
- Section 382 ownership change risk: >50-point equity shift could limit substantial NOL carryforwards available to offset future taxable income
- Uruguay/Suriname frontier exploration blocked by pending litigation; injunctive relief denied but appeals ongoing, threatening long-cycle capital investments
Management Discussion & Analysis
- Oil & gas revenue $7.2B in 2025 vs $8.2B in 2024, down ~$967M; crude oil revenue fell $1.2B on 14% lower realized prices ($66.92/bbl vs $78.08/bbl)
- Net income $1.4B ($3.99/diluted share) vs $804M ($2.27) in 2024; improvement driven by $1.1B fewer impairments ($44M vs $1.1B) and lower LOE ($1.5B vs $1.7B)
- U.S. best segment: $3.8B oil & gas revenue, 62% of worldwide production, +2% BOE/d YoY; North Sea worst: declining volumes (-10% BOE/d), previously impaired $796M in 2024
- Operating cash flow $4.5B (+$925M, +26% YoY); capex $2.7B; debt reduced ~$1.6B to $4.5B; buybacks $280M (12.9M shares); dividends $360M
- 2026 upstream capex ~$2.1B; targeting $450M annualized savings by end-2026; key risks: oil price decline, GOA decommissioning liability $0.9B–$1.2B, commodity volatility
AI summary of the APA 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Capital spending $1.1B in first six months, down from $1.4B YoY
- Debt repayment $754M, including $425M bond redemptions and $132M maturities
- Cash $444M at June 30, down from $516M at December 31
- Share repurchases $100M for 2.8M shares at $35.26 average
- Decommissioning contingent liabilities $847M, down from $881M at December 31
Risk Factors
- Risk Factors section not provided; supplied text covers equity repurchases and exhibits
- No new or changed regulatory, legal, operational, competitive, market, or financial risks identifiable
- Share repurchase authorization: 19,029,326 shares remaining as of June 30, 2026
AI summary of the APA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- APA’s 2.02 filing covers financial and operating results for quarter ended June 30, 2026
- Full earnings details furnished in Exhibit 99.1, requiring review for revenue, profitability, production, and guidance
Item EX-99.1: Item EX-99.1
- Q2 net income $747 million, or $2.11 diluted EPS; adjusted earnings $669 million, or $1.89 adjusted EPS
- Operating cash flow $1.7 billion and free cash flow $738 million, supporting $189 million of dividends and repurchases
Item 2.02: Results of Operations and Financial Condition
- APA furnished supplemental financial and operating results for the quarter ended June 30, 2026
- Exhibit 99.1 contains the detailed results investors need to assess quarterly performance
Item 5.07: Submission of Matters to a Vote of Security Holders
- 312,221,847 shares voted, representing 88.35% of eligible shares
- All 10 director nominees elected to one-year terms expiring at the 2027 annual meeting
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Shareholders approved 24,160,000 additional shares for APA’s 2016 Omnibus Compensation Plan
- Compensation plan extended through May 21, 2036
AI summaries of APA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for APA
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- Fund moves. Which tracked funds opened, added or cut APA, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Ragauss Peter A | A | Sep 30, 2026 | 1,203 | - |
| STOVER DAVID L | A | Sep 30, 2026 | 1,203 | - |
| Hooper Charles W | A | Sep 30, 2026 | 1,203 | - |
| Fisher Kenneth M. | A | Sep 30, 2026 | 1,203 | - |
| Ellis Juliet S | A | Sep 30, 2026 | 1,203 | - |
| Joung Chansoo | A | Sep 30, 2026 | 1,203 | - |
| Weaving Anya | A | Sep 30, 2026 | 1,203 | - |
| McKay Lamar | A | Sep 30, 2026 | 1,804 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Operating Income | $3.6B | $2.4B | $3.1B | |
| Net Income | $2.9B | $804.0M | $1.4B | |
| Balance Sheet | ||||
| Total Assets | $15.2B | $19.4B | $17.8B | |
| Equity | $2.7B | $5.3B | $6.1B | |
| ROE | 107.5% | 15.2% | 23.5% | |
| Per Share | ||||
| EPS | $9.25 | $2.27 | $3.99 | |
| Cash Flow | ||||
| Operating CF | $3.1B | $3.6B | $4.5B | |
Source: XBRL data in APA Corporation (APA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate APA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $6.05B |
| Q1 2026 | 39 | $7.89B |
| Q4 2025 | 37 | $4.21B |
| Q3 2025 | 38 | $3.98B |
| Q2 2025 | 36 | $3.12B |
| Q1 2025 | 34 | $2.92B |
| Q4 2024 | 30 | $2.82B |
| Q3 2024 | 25 | $1.64B |
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- Dimensional Fund Advisors+461.4K (+3%)
- State Street Corp+377.4K (+2%)
- JPMorgan Chase & Co+284.6K (+18%)
- FMR LLC (Fidelity)−2.94M (-23%)
- Goldman Sachs Group−2.06M (-22%)
- Invesco Ltd−436.9K (-3%)
- Raymond James Financial−395.8K (-38%)
- Millennium Management−334.8K (-94%)
- Marex Group plc−15.2K
- StoneX Group Inc.−4.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 281 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
APA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Jul 8, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | May 27, 2026 | - | - | |
| 8-K | May 26, 2026 | - | Analysis | |
| 4 | May 22, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis |
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APA SEC filings: frequently asked questions
Which institutions hold APA stock?
As of June 30, 2026, the largest APA Corporation (APA) holders among the 13F filers tracked by SignalX were BlackRock ($1.2 billion), State Street Corp ($820.2 million), Vanguard Capital Management LLC ($752.3 million), Vanguard Portfolio Management LLC ($564.5 million), Dimensional Fund Advisors ($548.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What are the main risks in APA's latest 10-K?
In the 10-K filed February 26, 2026, APA Corporation (APA) flagged: UK Energy Profits Levy raised to 38% (from 35%), extended to March 2030, forcing APA to exit North Sea before 2030 after $796M in 2024 impairments. Egypt exposure material: ~38% of 2025 production outside US, EGPC payment delays risk recurring amid foreign currency shortages. (AI summary of the Risk Factors section.)
What did APA report in its latest 8-K?
APA Corporation (APA) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). APA’s 2.02 filing covers financial and operating results for quarter ended June 30, 2026.
What are the latest APA SEC filings?
APA Corporation (APA) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on October 1, 2026.
What is APA's SEC CIK number?
APA Corporation (APA)'s SEC Central Index Key (CIK) is 1841666. EDGAR lists every APA filing under that number.
Ask anything about APA
The research agent reads APA's filings, financials, insider trades and 13F holders, then answers with sources.