GUGGENHEIM CAPITAL LLC - APA CORPORATION ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 78,995$3,246,6953.92%
Smead Capital Management, Inc. 4,609,497$189,450,3273.87%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,361,203$754,645,4432.86%
Sagefield Capital LP 484,483$19,912,2512.80%
Barnett & Company, Inc. 72,785$2,991,4642.34%
Settian Capital LP 57,400$2,359,1402.00%
Murphy Pohlad Asset Management LLC 106,300$4,368,9301.92%
BERNZOTT CAPITAL ADVISORS 132,832$5,459,3951.88%
Ausbil Investment Management Ltd 62,000$2,450,8601.52%
Sheaff Brock Investment Advisors, LLC 390,538$16,051,1241.45%
View complete list of APA CORPORATION shareholders