SG Americas Securities, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 648 filers reported holding APA CORPORATION in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$825
-41.4%
20,063
-51.3%
0.01%
-18.2%
Q2 2023$1,407
+72.2%
41,181
+81.7%
0.01%
+22.2%
Q1 2023$817
-43.0%
22,667
-26.2%
0.01%
-47.1%
Q4 2022$1,434
-99.9%
30,729
-19.6%
0.02%
+6.2%
Q3 2022$1,307,000
-18.3%
38,242
-16.5%
0.02%
-5.9%
Q2 2022$1,599,000
+81.5%
45,815
+114.9%
0.02%
+183.3%
Q1 2022$881,000
-36.7%
21,321
-58.8%
0.01%
-25.0%
Q4 2021$1,392,000
+19.9%
51,751
-4.4%
0.01%
+60.0%
Q3 2021$1,161,000
-86.4%
54,160
-86.3%
0.01%
-87.5%
Q2 2021$8,528,000
+813.1%
394,284
+655.6%
0.04%
+700.0%
Q1 2021$934,00052,1810.01%
Other shareholders
APA CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders