MILLENNIUM MANAGEMENT LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 628 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
MILLENNIUM MANAGEMENT LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q2 2024$38,368,092
-47.4%
1,303,264
-38.6%
0.02%
-45.2%
Q1 2024$72,934,488
-24.7%
2,121,422
-21.4%
0.03%
-24.4%
Q4 2023$96,806,500
+2.8%
2,698,063
+17.8%
0.04%
-14.6%
Q3 2023$94,173,252
-7.2%
2,291,320
-22.8%
0.05%
-2.0%
Q2 2023$101,475,947
+179335.1%
2,969,738
+89.4%
0.05%
+48.5%
Q1 2023$56,553
+416.2%
1,568,330
+568.2%
0.03%
+450.0%
Q4 2022$10,955
-100.0%
234,708
-93.6%
0.01%
-92.0%
Q3 2022$126,226,000
+103.8%
3,691,888
+108.0%
0.08%
+92.3%
Q2 2022$61,932,000
+15.8%
1,774,546
+37.2%
0.04%
+39.3%
Q1 2022$53,475,000
-19.6%
1,293,845
-47.7%
0.03%
-17.6%
Q4 2021$66,519,000
+734.6%
2,473,762
+565.2%
0.03%
+580.0%
Q3 2021$7,970,000
-17.1%
371,886
-16.4%
0.01%
-16.7%
Q2 2021$9,616,000
+20.6%
444,581
-0.2%
0.01%
+20.0%
Q1 2021$7,971,000445,3460.01%
Other shareholders
APA CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$6,980,00013.63%
Aventail Capital Group, LP 1,156,100$40,348,0006.16%
Paulson & Co. 3,000,000$104,700,0005.16%
AFTON CAPITAL MANAGEMENT LLC 50,000$1,745,0005.16%
Sagefield Capital LP 252,018$8,795,0004.01%
Centre Asset Management, LLC 375,873$13,118,0003.48%
HighTower Trust Company, N.A. 214,636$31,567,0003.31%
Settian Capital LP 33,800$1,180,0001.86%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,046,438$420,421,0001.67%
BAROMETER CAPITAL MANAGEMENT INC. 92,989$3,818,714,0001.56%
View complete list of APA CORPORATION shareholders