Goehring & Rozencwajg Associates, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 624 filers reported holding APA CORPORATION in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Goehring & Rozencwajg Associates, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$5,640,976
+25.0%
137,250
+3.3%
1.38%
+6.4%
Q2 2023$4,512,023
-4.0%
132,920
+2.0%
1.30%
-19.0%
Q1 2023$4,697,933
-18.1%
130,281
+5.3%
1.60%
-21.4%
Q4 2022$5,737,844123,7532.04%
Other shareholders
APA CORPORATION shareholders Q2 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