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 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
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 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