TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 457 filers reported holding APA CORPORATION in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$38,120
+62.2%
927,458
+34.8%
0.39%
+70.0%
Q2 2023$23,502
+282.6%
687,796
+303.8%
0.23%
+272.1%
Q1 2023$6,142
-22.8%
170,3350.0%0.06%
-27.4%
Q4 2022$7,951
-99.9%
170,3350.0%0.08%
+23.5%
Q3 2022$5,824,000
-14.0%
170,335
+3.9%
0.07%
+3.0%
Q1 2022$6,773,000
+805.5%
163,893
+488.8%
0.07%
+842.9%
Q4 2021$748,000
+21.4%
27,834
-3.2%
0.01%
+16.7%
Q3 2021$616,000
-1.0%
28,7650.0%0.01%0.0%
Q2 2021$622,000
+20.8%
28,7650.0%0.01%
+20.0%
Q1 2021$515,00028,7650.01%
Other shareholders
APA CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
Sagefield Capital LP 502,447$18,118,2394.19%
Elm Ridge Management, LLC 110,202$3,973,8844.14%
Smead Capital Management, Inc. 3,377,365$121,787,7822.43%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,087,769$616,184,9502.38%
Settian Capital LP 57,400$2,069,8441.73%
Barnett & Company, Inc. 60,750$2,190,6451.66%
Goehring & Rozencwajg Associates, LLC 130,281$4,697,9331.60%
Murphy Pohlad Asset Management LLC 105,100$3,789,9061.57%
KETTLE HILL CAPITAL MANAGEMENT, LLC 184,228$6,643,2621.53%
Mount Lucas Management LP 151,799$5,473,8721.44%
View complete list of APA CORPORATION shareholders