APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 642 filers reported holding APA CORPORATION in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,216,424 | -11.6% | 256,868 | +1.3% | 1.07% | -18.4% |
| Q3 2023 | $10,420,823 | +22.3% | 253,548 | +1.7% | 1.31% | +30.0% |
| Q2 2023 | $8,520,700 | +28.9% | 249,362 | +36.0% | 1.00% | +19.2% |
| Q1 2023 | $6,610,663 | -22.3% | 183,324 | +0.5% | 0.84% | -25.5% |
| Q4 2022 | $8,510,884 | +35.4% | 182,324 | -0.9% | 1.13% | +21.0% |
| Q3 2022 | $6,288,000 | -0.6% | 183,924 | +1.4% | 0.94% | +6.5% |
| Q2 2022 | $6,328,000 | -16.2% | 181,324 | -0.7% | 0.88% | -0.7% |
| Q1 2022 | $7,550,000 | +47.6% | 182,674 | -3.9% | 0.88% | +65.2% |
| Q4 2021 | $5,114,000 | +26.7% | 190,174 | +1.0% | 0.54% | +13.6% |
| Q3 2021 | $4,036,000 | -1.7% | 188,324 | -0.8% | 0.47% | -2.5% |
| Q2 2021 | $4,107,000 | +20.1% | 189,874 | -0.6% | 0.48% | +11.0% |
| Q1 2021 | $3,420,000 | – | 191,074 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $5,378,000 | 8.60% |
| Sagefield Capital LP | 456,127 | $12,266,000 | 5.65% |
| JGP Global Gestao de Recursos Ltda. | 305,803 | $8,223,000 | 3.82% |
| Key Square Capital Management LLC | 288,000 | $7,744,000 | 3.16% |
| Centre Asset Management, LLC | 197,595 | $5,313,000 | 2.69% |
| Paulson & Co. | 3,000,000 | $80,670,000 | 2.49% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 483,261 | $12,995,000 | 2.30% |
| Aventail Capital Group, LP | 220,000 | $5,916,000 | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,630,099 | $500,963,000 | 1.58% |
| Corton Capital Inc. | 79,892 | $2,148,000 | 0.95% |