FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$598,663
+30.7%
14,566
+11.0%
0.18%
-22.7%
Q2 2022$458,000
+25.8%
13,126
+48.8%
0.23%
+12.8%
Q1 2022$364,000
+61.8%
8,819
-15.8%
0.20%
+43.0%
Q3 2021$225,000
+11.9%
10,476
+12.6%
0.14%
-22.4%
Q2 2021$201,0009,3010.18%
Other shareholders
APA CORPORATION shareholders Q3 2023
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