APC tear sheet

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SPZCOARKO Petroleum Corp. · APCData at close 2026-08-21

Consumer Discretionary · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · Nasdaq · CIK 2080921 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)

Last $18.40Day −1.92%Mkt cap $231MOff 52W high −15.3%Vol (1Y) 34.7%

Price2026-02-12 → 2026-08-21

APC close: $17.6 on 2026-02-12 to $18.4 on 2026-08-21.

Split-adj closes · 122 of 898 · price return

At a glance

Short interest7.0% of sh out

Days to cover9.3d

Top-10 13F concentration74.2%

Next report (est.)2026-10-09

SI 2026-07-31 · 13F 2026-Q1

Key fundamentals

Standardized fundamentals arrive with the next data build.

Trailing returns

No return windows available for APC.

Risk

Ann. volatility (1Y)34.7%

Ann. volatility (3Y)34.7%

Sharpe (1Y)0.70

Sharpe (3Y)0.70

Max drawdown (1Y)−16.3%

Max drawdown (3Y)−16.3%

Daily returns, ann.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Blackstone Inc.	2.6M	$47M	—	new
COHEN & STEERS, INC.	1.1M	$20M	—	new
Invesco Ltd.	1.0M	$18M	—	new
BROOKFIELD Corp /ON/	991,000	$18M	—	new
CIBC Bancorp USA Inc.	849,465	$16M	—	new
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	712,451	$13M	—	new
TEACHER RETIREMENT SYSTEM OF TEXAS	500,000	$9M	—	new
Conversant Capital LLC	300,000	$5M	—	new

Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarterslast report 2026-08-06

No reported quarters on file for APC.

Basis & disclosures

EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology