State of Tennessee, Department of Treasury - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 647 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
State of Tennessee, Department of Treasury ownership history of APA CORPORATION
ValueSharesWeighting
Q2 2024$2,365,181
+17.1%
80,339
+36.7%
0.01%
+28.6%
Q1 2024$2,020,479
-47.8%
58,769
-45.5%
0.01%
-53.3%
Q4 2023$3,869,443
-12.7%
107,8440.0%0.02%
-16.7%
Q3 2023$4,432,389
+144.8%
107,844
+103.5%
0.02%
+125.0%
Q2 2023$1,810,600
-5.2%
52,9880.0%0.01%0.0%
Q1 2023$1,910,747
+39264.4%
52,988
-49.0%
0.01%
-65.2%
Q4 2022$4,854
+31.4%
103,993
-3.8%
0.02%
+27.8%
Q3 2022$3,695
-99.9%
108,071
+11.3%
0.02%
+12.5%
Q2 2022$3,388,000
-22.9%
97,095
-8.6%
0.02%
-5.9%
Q1 2022$4,392,000
+50.9%
106,281
-1.8%
0.02%
+54.5%
Q4 2021$2,910,000
+112.6%
108,222
+69.5%
0.01%
+120.0%
Q3 2021$1,369,000
-82.8%
63,864
-82.6%
0.01%
-83.3%
Q2 2021$7,945,000
-21.7%
367,324
-35.2%
0.03%
-26.8%
Q1 2021$10,153,000567,1890.04%
Other shareholders
APA CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 104,529$3,571,7564.35%
Sagefield Capital LP 491,504$16,794,6923.59%
Impala Asset Management LLC 107,000$3,656,1903.29%
Smead Capital Management, Inc. 4,441,563$151,768,2083.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,784,703$641,873,3022.38%
Settian Capital LP 57,400$1,961,3581.64%
Barnett & Company, Inc. 62,750$2,144,1681.59%
Murphy Pohlad Asset Management LLC 106,300$3,632,2711.56%
West Tower Group, LLC 59,067$2,018,3201.44%
Goehring & Rozencwajg Associates, LLC 132,920$4,512,0231.30%
View complete list of APA CORPORATION shareholders