Intrinsic Edge Capital Management LLC - 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
Intrinsic Edge Capital Management LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$5,842,612
+20.3%
142,1560.0%0.66%
+88.8%
Q2 2023$4,857,471
-5.2%
142,1560.0%0.35%
-32.2%
Q1 2023$5,126,145
+77147.5%
142,1560.0%0.52%
-22.1%
Q4 2022$6,636
-99.9%
142,1560.0%0.66%
+24.5%
Q3 2022$4,860,000
-13.4%
142,156
-11.6%
0.53%
+21.2%
Q2 2022$5,610,000
-32.7%
160,739
-20.3%
0.44%
-31.6%
Q1 2022$8,338,000
+47.0%
201,752
-4.4%
0.64%
+77.3%
Q4 2021$5,673,000
-14.9%
210,973
-32.2%
0.36%
-21.5%
Q3 2021$6,664,000
+61.3%
310,973
+62.8%
0.46%
+90.1%
Q2 2021$4,131,000
-54.8%
190,973
-62.6%
0.24%
-61.1%
Q1 2021$9,145,000510,8730.62%
Other shareholders
APA CORPORATION shareholders Q2 2022
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