SEC 13F Intelligence

Elm Ridge Management, LLC / APA

Elm Ridge Management, LLC’s Apa Corporation Position

Does Elm Ridge Management, LLC own Apa Corporation (APA)? Yes — 92.1K shares worth $3M (+3.57% of its 13F portfolio) as of Q1 2024, down from 106.6K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
92.1K
% of Portfolio
+3.57%
Quarters Held
7
currently held

Position History APA

Reported value by quarter
Q3 ’22: $572,000Q3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202492.1K$3M+3.57%
Q4 2023106.6K$4M+4.24%
Q3 202379.0K$3M+3.92%
Q2 2023104.5K$4M+4.35%
Q1 2023110.2K$4M+4.14%
Q4 202290.0K$4M+3.99%
Q3 202216.7K$572,000+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of APA.