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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,575,416 | +19.6% | 597,942 | -0.6% | 0.02% | +16.7% |
| Q2 2023 | $20,548,403 | -11.8% | 601,358 | -6.9% | 0.02% | -14.3% |
| Q1 2023 | $23,287,656 | -34.4% | 645,803 | -15.1% | 0.02% | -30.0% |
| Q4 2022 | $35,487,910 | +32.0% | 760,238 | -3.3% | 0.03% | +20.0% |
| Q3 2022 | $26,879,000 | +10.2% | 786,157 | +12.5% | 0.02% | +8.7% |
| Q2 2022 | $24,392,000 | -23.2% | 698,919 | -9.1% | 0.02% | -8.0% |
| Q1 2022 | $31,769,000 | +47.9% | 768,662 | -3.8% | 0.02% | +78.6% |
| Q4 2021 | $21,481,000 | +17.2% | 798,845 | -6.6% | 0.01% | 0.0% |
| Q3 2021 | $18,333,000 | +0.5% | 855,506 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $18,241,000 | +15.7% | 843,337 | -4.2% | 0.01% | +16.7% |
| Q1 2021 | $15,759,000 | – | 880,380 | – | 0.01% | – |
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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% |