SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / APA

Paragon Associates & Paragon Associates II Joint Venture’s Apa Corporation Position

Does Paragon Associates & Paragon Associates II Joint Venture own Apa Corporation (APA)? Not currently — the last reported position was 150.0K shares worth $7M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2022
Shares
150.0K
% of Portfolio
+13.04%
Quarters Held
5
position exited

Position History APA

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $9MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $7MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022150.0K$7M+13.04%
Q3 2022240.0K$8M+16.57%
Q2 2022200.0K$7M+13.63%
Q1 2022225.0K$9M+17.32%
Q4 2021200.0K$5M+8.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of APA.