UBS ASSET MANAGEMENT AMERICAS LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 619 filers reported holding APA CORPORATION in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$149,892,934
+30.4%
3,647,030
+14.4%
0.07%
+19.6%
Q2 2023$114,919,7570.0%3,186,9040.0%0.06%0.0%
Q1 2023$114,919,757
-22.2%
3,186,904
+0.7%
0.06%
-27.3%
Q4 2022$147,716,900
-99.9%
3,164,458
+8.6%
0.08%
+37.5%
Q3 2022$99,634,412,000
-8.0%
2,914,139
-6.1%
0.06%
-1.8%
Q2 2022$108,264,756,000
-26.7%
3,102,142
-13.2%
0.06%
-9.5%
Q1 2022$147,791,865,000
+56.0%
3,575,898
+1.5%
0.06%
+75.0%
Q4 2021$94,732,179,000
+194.5%
3,522,952
+134.7%
0.04%
+176.9%
Q3 2021$32,165,401,000
-9.9%
1,500,952
-9.0%
0.01%
-13.3%
Q2 2021$35,680,848,000
+15.1%
1,649,600
-4.7%
0.02%
+7.1%
Q1 2021$30,986,835,0001,731,1080.01%
Other shareholders
APA CORPORATION shareholders Q1 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