State of Tennessee, Treasury Department - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 652 filers reported holding APA CORPORATION in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of APA CORPORATION
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders