APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 645 filers reported holding APA CORPORATION in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,921,153 | +14.0% | 12,333,848 | -5.2% | 0.14% | +17.1% |
| Q2 2023 | $444,668,220 | +1.0% | 13,013,410 | +6.6% | 0.12% | -4.9% |
| Q1 2023 | $440,248,354 | -33.4% | 12,208,773 | -13.7% | 0.12% | -36.6% |
| Q4 2022 | $660,689,209 | +50.6% | 14,153,582 | +10.3% | 0.19% | +37.6% |
| Q3 2022 | $438,697,000 | +8.3% | 12,831,146 | +10.5% | 0.14% | +14.6% |
| Q2 2022 | $405,213,000 | -32.2% | 11,610,694 | -19.7% | 0.12% | -19.1% |
| Q1 2022 | $597,338,000 | +27.0% | 14,452,860 | -17.4% | 0.15% | +34.5% |
| Q4 2021 | $470,392,000 | +46.9% | 17,493,238 | +17.0% | 0.11% | +39.5% |
| Q3 2021 | $320,293,000 | +42.2% | 14,946,028 | +43.5% | 0.08% | +47.3% |
| Q2 2021 | $225,222,000 | +20.3% | 10,412,473 | -0.4% | 0.06% | +10.0% |
| Q1 2021 | $187,189,000 | – | 10,457,459 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $5,378,000 | 8.60% |
| Sagefield Capital LP | 456,127 | $12,266,000 | 5.65% |
| JGP Global Gestao de Recursos Ltda. | 305,803 | $8,223,000 | 3.82% |
| Key Square Capital Management LLC | 288,000 | $7,744,000 | 3.16% |
| Centre Asset Management, LLC | 197,595 | $5,313,000 | 2.69% |
| Paulson & Co. | 3,000,000 | $80,670,000 | 2.49% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 483,261 | $12,995,000 | 2.30% |
| Aventail Capital Group, LP | 220,000 | $5,916,000 | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,630,099 | $500,963,000 | 1.58% |
| Corton Capital Inc. | 79,892 | $2,148,000 | 0.95% |