GUGGENHEIM CAPITAL LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$2,830,762
+14.0%
68,875
-5.2%
0.02%
+26.3%
Q2 2023$2,483,783
-20.2%
72,689
-15.8%
0.02%
-26.9%
Q1 2023$3,113,240
-6.2%
86,335
+21.4%
0.03%
-10.3%
Q4 2022$3,320,442
+96.7%
71,132
+44.1%
0.03%
+93.3%
Q3 2022$1,688,000
-0.5%
49,349
+1.5%
0.02%
+15.4%
Q2 2022$1,696,000
-51.0%
48,606
-42.0%
0.01%
-38.1%
Q1 2022$3,461,000
+31.2%
83,745
-14.6%
0.02%
+50.0%
Q4 2021$2,638,000
+28.5%
98,091
+2.4%
0.01%
+16.7%
Q3 2021$2,053,000
-9.0%
95,802
-8.1%
0.01%
-7.7%
Q2 2021$2,256,000
+68.4%
104,299
+39.3%
0.01%
+44.4%
Q1 2021$1,340,00074,8680.01%
Other shareholders
APA CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders