APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 624 filers reported holding APA CORPORATION in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,692,880 | -9.1% | 114,182 | -24.5% | 0.06% | +6.6% |
| Q2 2023 | $5,165,411 | -19.1% | 151,168 | -14.7% | 0.06% | -22.8% |
| Q1 2023 | $6,387,055 | -25.4% | 177,123 | -3.4% | 0.08% | -28.8% |
| Q4 2022 | $8,558,218 | +89.8% | 183,338 | +39.0% | 0.11% | +73.4% |
| Q3 2022 | $4,510,000 | -5.4% | 131,915 | -3.4% | 0.06% | -11.1% |
| Q2 2022 | $4,765,000 | +295.8% | 136,521 | +368.5% | 0.07% | +500.0% |
| Q1 2022 | $1,204,000 | +51.1% | 29,143 | -1.7% | 0.01% | +33.3% |
| Q4 2021 | $797,000 | +17.6% | 29,643 | -6.3% | 0.01% | +12.5% |
| Q3 2021 | $678,000 | +1.6% | 31,645 | +2.6% | 0.01% | +14.3% |
| Q2 2021 | $667,000 | +20.8% | 30,833 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $552,000 | – | 30,833 | – | 0.01% | – |
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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% |