SEC 13F Intelligence

American Trust Investment Advisors, LLC / APA

American Trust Investment Advisors, LLC’s Apa Corporation Position

Does American Trust Investment Advisors, LLC own Apa Corporation (APA)? Not currently — the last reported position was 117.6K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2024
Shares
117.6K
% of Portfolio
+1.18%
Quarters Held
7
position exited

Position History APA

Reported value by quarter
Q1 ’23: $352,487Q1 ’23Q2 ’23: $513,233Q2 ’23Q3 ’23: $876,129Q3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024117.6K$3M+1.18%
Q2 2024100.8K$3M+1.44%
Q1 202481.8K$3M+1.34%
Q4 202377.2K$3M+1.44%
Q3 202321.3K$876,129+0.48%
Q2 202315.0K$513,233+0.29%
Q1 20239.8K$352,487+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of APA.