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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,645,443 | +17.6% | 18,361,203 | -2.3% | 2.86% | +20.1% |
| Q2 2023 | $641,873,302 | +4.2% | 18,784,703 | +9.9% | 2.38% | +0.3% |
| Q1 2023 | $616,184,950 | +19.2% | 17,087,769 | +54.3% | 2.38% | +19.8% |
| Q4 2022 | $516,854,684 | +28.4% | 11,072,294 | -6.0% | 1.98% | +14.7% |
| Q3 2022 | $402,576,000 | -4.2% | 11,774,668 | -2.3% | 1.73% | +3.4% |
| Q2 2022 | $420,421,000 | -38.2% | 12,046,438 | -26.8% | 1.67% | -22.8% |
| Q1 2022 | $679,800,000 | +35.7% | 16,448,099 | -11.7% | 2.16% | +37.4% |
| Q4 2021 | $500,963,000 | -8.1% | 18,630,099 | -26.7% | 1.58% | -9.5% |
| Q3 2021 | $545,009,000 | -2.9% | 25,432,035 | -2.0% | 1.74% | +1.8% |
| Q2 2021 | $561,040,000 | +31.3% | 25,938,035 | +8.7% | 1.71% | +31.3% |
| Q1 2021 | $427,165,000 | – | 23,863,974 | – | 1.30% | – |
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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% |