Vollero Beach Capital Partners LLC: FANG position timeline

Vollero Beach Capital Partners LLC held 0 FANG shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -88,300 shares

   13F-HR 0001172661-16-004293 filed by Vollero Beach Capital Partners LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 88,300 shares

   Change vs previous 13F +40,232 shares

   1.84% of the 13F portfolio, value $8,054,000.

   13F-HR 0001172661-16-003857 filed by Vollero Beach Capital Partners LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 48,068 shares

   Change vs previous 13F -15,880 shares

   1.29% of the 13F portfolio, value $3,710,000.

   13F-HR 0001172661-16-003396 filed by Vollero Beach Capital Partners LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 63,948 shares

   Change vs previous 13F -46,159 shares

   1.69% of the 13F portfolio, value $4,278,000.

   13F-HR 0001172661-16-002874 filed by Vollero Beach Capital Partners LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 110,107 shares

   Change vs previous 13F -74,120 shares

   1.37% of the 13F portfolio, value $7,113,000.

   13F-HR 0001172661-15-002056 filed by Vollero Beach Capital Partners LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 184,227 shares

   Change vs previous 13F -121,058 shares

   2.04% of the 13F portfolio, value $13,887,000.

   13F-HR 0001172661-15-001624 filed by Vollero Beach Capital Partners LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 305,285 shares

   Change vs previous 13F not available

   2.96% of the 13F portfolio, value $23,458,000.

   13F-HR 0001172661-15-001173 filed by Vollero Beach Capital Partners LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).