Walleye Capital LLC - 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
Walleye Capital LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$18,237,180
+207.4%
443,727
+155.6%
0.05%
+109.1%
Q2 2023$5,931,912
-71.8%
173,600
-61.4%
0.02%
-94.3%
Q4 2022$21,008,334
+31.1%
450,050
-3.9%
0.38%
+25.2%
Q3 2022$16,020,000
+90.4%
468,551
+130.1%
0.31%
+36.0%
Q1 2022$8,414,000
-32.5%
203,593
-56.1%
0.22%
-41.9%
Q4 2021$12,456,000
+533.6%
463,239
+409.7%
0.39%
+477.6%
Q2 2021$1,966,00090,8800.07%
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