PACIFIC HEIGHTS ASSET MANAGEMENT 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
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$6,987,000
+20.3%
170,0000.0%0.66%
+25.2%
Q2 2023$5,808,900
-5.2%
170,0000.0%0.53%
-8.3%
Q1 2023$6,130,200
-12.5%
170,000
+13.3%
0.58%
-15.5%
Q4 2022$7,002,000
+17.0%
150,000
-14.3%
0.68%
+7.2%
Q3 2022$5,983,000
-2.0%
175,0000.0%0.64%
+2.4%
Q2 2022$6,107,000
-15.6%
175,0000.0%0.62%
+0.5%
Q1 2022$7,233,000
+28.1%
175,000
-16.7%
0.62%
+30.1%
Q4 2021$5,647,000
+31.8%
210,000
+5.0%
0.48%
+17.0%
Q3 2021$4,286,000
-0.9%
200,0000.0%0.41%
+2.5%
Q2 2021$4,326,000
-3.3%
200,000
-20.0%
0.40%
-3.4%
Q1 2021$4,475,000250,0000.41%
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