AB CarVal Investors, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Signature - Title
Matthew Bogart - General Counsel
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by AB CarVal Investors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AB CarVal Investors, LP didn't report any stock holdings as of Q2 2024. ALLIANCEBERNSTEIN L.P. is reporting for AB CarVal Investors, LP.
Holdings Value

ALLIANCEBERNSTEIN L.P. is reporting for AB CarVal Investors, LP:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13F-NT 8/14/2024, 04:22 PM
Q1 2024 13F-NT 5/14/2024, 03:21 PM
Q4 2023 13F-NT 2/14/2024, 11:36 AM
Q3 2023 0 13F-NT 11/14/2023, 03:34 PM
Q2 2023 0 13F-NT 8/15/2023, 04:49 PM
Q1 2023 0 13F-NT 5/15/2023, 01:48 PM
Q4 2022 0 13F-NT 2/14/2023, 04:36 PM
Q3 2022 0 13F-NT 11/15/2022, 03:54 PM
Q2 2022 2 $35.8M $0 -$39.3M -$39.3M BRY, CHK 13F-HR 8/12/2022, 10:37 AM
Q1 2022 4 $87.5M +$7.17M -$30.9M -$23.7M BRY, CHK, CRC 13F-HR 5/16/2022, 09:07 AM
Q4 2021 3 $90.1M $0 -$19.2M -$19.2M BRY, CHK, CRC 13F-HR 2/14/2022, 12:32 PM
Q3 2021 3 $100M +$157K -$116M -$116M CHK, BRY, CRC 13F-HR 11/15/2021, 10:39 AM
Q2 2021 3 $178M $0 -$66.2M -$66.2M CHK, CRC, BRY 13F-HR 8/16/2021, 02:09 PM
Q1 2021 3 $201M +$116M $0 +$116M CHK, CRC, BRY 13F-HR 4/27/2021, 04:52 PM
Q4 2020 2 $73.5M +$52.6M $0 +$52.6M CRC, BRY 13F-HR 2/4/2021, 04:32 PM
Q3 2020 1 $18M $0 -$2.42M -$2.42M BRY 13F-HR 11/16/2020, 04:03 PM
Q2 2020 2 $29.8M $0 $0 BRY, OIBZQ 13F-HR 7/23/2020, 12:18 PM
Q1 2020 2 $14.7M +$241K -$42.9K +$198K BRY, OIBZQ 13F-HR 4/13/2020, 04:58 PM
Q4 2019 2 $54.8M $0 -$38M -$38M BRY, OIBZQ 13F-HR 2/6/2020, 08:13 AM
Q3 2019 4 $93.1M $0 -$25.5M -$25.5M BRY, AY, DSSI, OIBZQ 13F-HR 11/7/2019, 04:11 PM
Q2 2019 1 $27.7M $0 $0 DSSI New Holdings 9/10/2019, 12:33 PM
Q2 2019 7 $134M $0 -$19.3M -$19.3M BRY, DSSI, AY, OIBZQ, GOGL 13F-HR 7/26/2019, 01:20 PM
Q1 2019 9 $149M +$36.9M -$47.5M -$10.6M BRY, DSSI, AY, TERP, OIBZQ 13F-HR 5/7/2019, 03:57 PM
Q4 2018 14 $140M +$16.2M -$24.4M -$8.16M BRY, ATUS, AY, PCG, TERP 13F-HR 2/11/2019, 05:27 PM
Q3 2018 16 $219M +$131M -$7.27M +$123M BRY, ATUS, AY, AGO, TERP 13F-HR 11/7/2018, 04:24 PM
Q2 2018 15 $93.6M +$37.1M -$1.8M +$35.3M ATUS, AY, AGO, TERP, NBL 13F-HR 8/6/2018, 04:07 PM
Q1 2018 11 $53.5M +$25.4M $0 +$25.4M AY, TERP, NBL, GOGL, COP 13F-HR 5/14/2018, 11:39 AM
Q4 2017 5 $30.7M +$16.1M -$139M -$123M AY, TERP, NBL, GOGL, SNECQ 13F-HR 2/12/2018, 10:58 AM
Q3 2017 8 $153M +$26.2M -$197M -$171M HUNTF, ALRPRB, NBL, GOGL, SNECQ 13F-HR 11/14/2017, 01:12 PM
Q2 2017 10 $322M +$117M -$9.96M +$107M TERP, ALRPRB, NBL, GOGL, EWZ 13F-HR 8/4/2017, 02:53 PM
Q1 2017 10 $205M +$161M -$10.4M +$151M TERP, NBL, SNECQ, EGN, CRCQQ Restatement 8/4/2017, 02:51 PM
Q4 2016 7 $178M +$12.9M $0 +$12.9M USO, CRCQQ, MBI, SNECQ, EDN 13F-HR 1/27/2017, 04:46 PM
Q3 2016 3 $38M +$32.5M $0 +$32.5M USO 13F-HR 11/7/2016, 03:51 PM
Q2 2016 4 $5.79M $0 $0 USO 13F-HR 8/9/2016, 10:42 AM
Q1 2016 2 $8.85M $0 -$4.94M -$4.94M RBSPRLCL, RBSPRRCL 13F-HR 5/12/2016, 09:50 AM
Q4 2015 3 $14.1M +$4.94M -$113M -$108M RBSPRLCL, LYB, RBSPRRCL 13F-HR 2/9/2016, 04:14 PM
Q3 2015 4 $122M $0 -$31.6M -$31.6M ALLY, RBSPRLCL, HRTG, RBSPRRCL 13F-HR 11/9/2015, 06:10 AM
Q2 2015 8 $165M $0 -$9.57M -$9.57M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 8/6/2015, 01:21 PM
Q1 2015 9 $167M +$1.48M -$127M -$126M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 5/12/2015, 07:34 AM
Q4 2014 9 $320M $0 -$68.7M -$68.7M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 2/13/2015, 03:26 PM
Q3 2014 11 $382M +$187M -$4.54M +$183M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 11/6/2014, 12:24 PM
Q2 2014 10 $201M +$125M -$31.1M +$93.5M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 8/6/2014, 09:06 AM
Q1 2014 8 $101M +$51.4M -$38.2M +$13.2M RBSPRNCL, RBSPRMCL, AGO, CWSA, JPMWS Restatement 5/20/2014, 05:22 PM
Q4 2013 12 $86.6M $0 $0 DYN, RBSPRNCL, CWSA, AGO, RBSPRMCL 13F-HR 2/14/2014, 02:58 PM