APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 506 filers reported holding APA CORPORATION in Q4 2021. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,908,189 | +19.3% | 4,425,990 | -0.8% | 0.04% | +22.6% |
| Q2 2023 | $152,440,366 | -12.6% | 4,461,234 | -7.8% | 0.03% | -18.4% |
| Q1 2023 | $174,442,594 | -24.1% | 4,837,565 | -1.8% | 0.04% | -34.5% |
| Q4 2022 | $229,945,774 | +22.8% | 4,926,002 | -10.1% | 0.06% | +20.8% |
| Q3 2022 | $187,307,000 | +19.3% | 5,478,445 | +21.8% | 0.05% | +26.3% |
| Q2 2022 | $156,994,000 | -6.5% | 4,498,412 | +10.7% | 0.04% | +31.0% |
| Q1 2022 | $167,974,000 | +16.1% | 4,064,231 | -24.4% | 0.03% | +625.0% |
| Q4 2021 | $144,628,000 | +62.5% | 5,378,454 | +29.5% | 0.00% | -66.7% |
| Q3 2021 | $89,023,000 | -17.8% | 4,154,133 | -17.1% | 0.01% | -20.0% |
| Q2 2021 | $108,356,000 | +50.2% | 5,009,544 | +24.3% | 0.02% | +25.0% |
| Q1 2021 | $72,138,000 | – | 4,030,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $5,378,000 | 8.60% |
| Sagefield Capital LP | 456,127 | $12,266,000 | 5.65% |
| JGP Global Gestao de Recursos Ltda. | 305,803 | $8,223,000 | 3.82% |
| Key Square Capital Management LLC | 288,000 | $7,744,000 | 3.16% |
| Centre Asset Management, LLC | 197,595 | $5,313,000 | 2.69% |
| Paulson & Co. | 3,000,000 | $80,670,000 | 2.49% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 483,261 | $12,995,000 | 2.30% |
| Aventail Capital Group, LP | 220,000 | $5,916,000 | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,630,099 | $500,963,000 | 1.58% |
| Corton Capital Inc. | 79,892 | $2,148,000 | 0.95% |