JANE STREET GROUP, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 645 filers reported holding APA CORPORATION in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$11,975,554
+51.1%
291,376
+25.6%
0.00%
+33.3%
Q2 2023$7,926,654
+34.1%
231,977
+41.5%
0.00%
+50.0%
Q1 2023$5,912,867
+47.5%
163,973
+90.9%
0.00%0.0%
Q4 2022$4,009,018
-78.9%
85,883
-84.6%
0.00%
-75.0%
Q3 2022$19,021,000
+67.9%
556,354
+71.4%
0.01%
+60.0%
Q2 2022$11,326,000
-85.0%
324,518
-82.2%
0.01%
-79.2%
Q1 2022$75,299,000
+119.9%
1,821,873
+43.1%
0.02%
+118.2%
Q4 2021$34,245,000
+49.0%
1,273,478
+18.7%
0.01%
+37.5%
Q3 2021$22,984,000
-8.3%
1,072,504
-7.4%
0.01%
-20.0%
Q2 2021$25,054,000
-5.9%
1,158,262
-22.1%
0.01%
-28.6%
Q1 2021$26,623,0001,487,2930.01%
Other shareholders
APA CORPORATION shareholders Q1 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