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Apa Corporation shares owned by Ellington Management Group

Quarter-by-quarter ownership of Apa Corporation (APA) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Apa Corporation

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All positions including Apa Corporation held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apa Corporation by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $1.2M 57k 21.63
2021-03-31 $1.0M 57k 17.89

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Apa Corporation

Vanguard Group
Hotchkis and Wiley Capital Management
Harris Associates L.P
Bank of America Corporation
Smead Capital Management
Ubs Global Asset Management Americas
Bank of New York Mellon
LSV Asset Management
Citadel Advisors
Millennium Management
Charles Schwab Investment Management
Two Sigma Investments
Legal & General Group
Goldman Sachs Group
Dimensional Fund Advisors

View all funds holding Apa Corporation