Vollero Beach Capital Partners LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Notable people
Gentry T. Beach, Robert A. Vollero
Signature - Title
Michael Lubman - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Vollero Beach Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vollero Beach Capital Partners LLC reported 65 stock holdings with total value $255M as of Q3 2016. Top holdings included PXD, NFX, QEP, XEC, and XLB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 13F-HR 1/3/2017, 01:49 PM
Q3 2016 65 $255M +$125M -$62.2M +$63.1M PXD, NFX, QEP, XEC, XLB 13F-HR 11/14/2016, 12:24 PM
Q2 2016 103 $438M +$270M -$23.3M +$247M PXD, NFX, XEC, ERF, MIC 13F-HR 8/15/2016, 12:02 PM
Q1 2016 79 $288M +$166M -$48.2M +$118M OIHXXXX, CTRA, QEP, NFX, GPORQ 13F-HR 5/16/2016, 12:02 PM
Q4 2015 69 $260M +$133M -$126M +$6.74M PXD, NBL, NFX, GRA, XOPXXXX 13F-HR 2/16/2016, 11:01 AM
Q3 2015 82 $579M +$380M -$123M +$257M MIC, XLI, ABG, OC, SPY 13F-HR 11/16/2015, 11:04 AM
Q2 2015 72 $782M +$494M -$140M +$354M LYB, SEE, ABG, LNG, MIC 13F-HR 8/14/2015, 12:10 PM
Q1 2015 93 $1.01B +$843M -$20.8M +$822M SPY, XLE, XOPXXXX, EGN, GPORQ 13F-HR 5/15/2015, 11:40 AM
Q4 2014 67 $321M +$219M -$168M +$50.4M GPORQ, MRO, CHKXXXX, WNR, PXD 13F-HR 2/17/2015, 11:02 AM
Q3 2014 47 $671M +$318M -$216M +$102M WNR, KOG, TK, EXH, MIC 13F-HR 11/14/2014, 10:50 AM
Q2 2014 64 $1.54B +$765M -$404M +$360M SPY, KOG, IWM, GPORQ, KOG 13F-HR 8/14/2014, 01:20 PM
Q1 2014 76 $1.42B +$886M -$243M +$643M IWM, GPORQ, KOG, GRA, EMN 13F-HR 5/15/2014, 12:06 PM
Q4 2013 88 $1.51B GPORQ, CTRA, EGN, GRA, APC 13F-HR 2/14/2014, 07:29 AM