PARAMETRIC PORTFOLIO ASSOCIATES LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 652 filers reported holding APA CORPORATION in Q2 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q1 2022$68,030,000
+74.0%
1,646,019
+13.2%
0.04%
+80.0%
Q4 2021$39,096,000
+29.0%
1,453,939
+2.8%
0.02%
+17.6%
Q3 2021$30,317,000
-17.4%
1,414,715
-16.6%
0.02%
-19.0%
Q2 2021$36,692,000
+14.7%
1,696,357
-5.1%
0.02%
+16.7%
Q1 2021$31,994,0001,787,3590.02%
Other shareholders
APA CORPORATION shareholders Q2 2022
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