NorthCoast Asset Management LLC

Position in APA — APA Corp

CIK 1665198 STAMFORD, CT

Position in APA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,114,216

+$1,479,392 QoQ

Shares Held

64,913

+148.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#249

of 806 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. APA ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	476,552	$25,338,269
2	COP	Conocophillips	31,357	$3,259,873
3	DVN	Devon Energy Corp/De	72,407	$2,991,857
4	EXE	EXPAND ENERGY Corp	26,017	$2,372,490
5	MTDR	Matador Resources Co	45,642	$2,272,058
6	APA	APA Corp This page	64,913	$2,114,216

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,114,216	64,913	+148.3%	Shares	Sole	2026-08-12
2025-09-30	$634,824	26,146	+2.7%	Shares	Sole	2025-11-10
2025-06-30	$465,462	25,449	-70.2%	Shares	Sole	2025-08-14
2025-03-31	$1,795,906	85,438	+108.0%	Shares	Sole	2025-05-19
2024-12-31	$948,583	41,082	-43.1%	Shares	Sole	2025-08-25
2024-09-30	$1,767,430	72,258	+20.3%	Shares	Sole	2024-11-15
2024-06-30	$1,767,901	60,051	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$1,930,333	56,147	-52.3%	Shares	Sole	2024-05-14
2023-12-31	$4,227,094	117,812	+69.0%	Shares	Sole	2024-02-07
2023-09-30	$2,865,450	69,719	-18.0%	Shares	Sole	2023-11-09
2023-06-30	$2,904,074	84,989	-4.6%	Shares	Sole	2023-08-08
2023-03-31	$3,212,693	89,093	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.