TCTC Holdings, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 455 filers reported holding APA CORPORATION in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$99,462
+20.3%
2,4200.0%0.00%
+33.3%
Q2 2023$82,691
-5.2%
2,4200.0%0.00%
-25.0%
Q1 2023$87,265
-22.8%
2,4200.0%0.00%
-20.0%
Q4 2022$112,966
+36.1%
2,4200.0%0.01%
+25.0%
Q3 2022$83,000
-1.2%
2,4200.0%0.00%0.0%
Q2 2022$84,000
-42.1%
2,420
-31.2%
0.00%
-33.3%
Q1 2022$145,000
+14.2%
3,520
-25.4%
0.01%
+20.0%
Q4 2021$127,000
+3.3%
4,720
-17.5%
0.01%
-16.7%
Q3 2021$123,000
-5.4%
5,720
-5.0%
0.01%0.0%
Q2 2021$130,000
+16.1%
6,020
-3.5%
0.01%
+20.0%
Q1 2021$112,0006,2400.01%
Other shareholders
APA CORPORATION shareholders Q2 2021
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