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 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders