13F Filings History of AB CarVal Investors, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
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 reported 2 stock holdings with total value $35,838,000 as of Q2 2022. ALLIANCEBERNSTEIN L.P. is reporting for AB CarVal Investors, LP.

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Holdings Value

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

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 $0 13F-NT 12 Feb 2025, 15:02
Q3 2024 $0 13F-NT 14 Nov 2024, 11:45
Q2 2024 $0 13F-NT 14 Aug 2024, 16:22
Q1 2024 $0 13F-NT 14 May 2024, 15:21
Q4 2023 $0 13F-NT 14 Feb 2024, 11:36
Q3 2023 0 $0 13F-NT 14 Nov 2023, 15:34
Q2 2023 0 $0 13F-NT 15 Aug 2023, 16:49
Q1 2023 0 $0 13F-NT 15 May 2023, 13:48
Q4 2022 0 $0 13F-NT 14 Feb 2023, 16:36
Q3 2022 0 $0 13F-NT 15 Nov 2022, 15:54
Q2 2022 2 $35,838,000 $0 -$39,295,865 -$39,295,865 BRY, CHK 13F-HR 12 Aug 2022, 10:37
Q1 2022 4 $87,518,000 +$7,170,000 -$30,885,200 -$23,715,200 BRY, CHK, CRC, BEYOND MEAT INC 13F-HR 16 May 2022, 09:07
Q4 2021 3 $90,107,000 $0 -$19,208,687 -$19,208,687 BRY, CHK, CRC 13F-HR 14 Feb 2022, 12:32
Q3 2021 3 $100,160,000 +$157,430 -$116,060,134 -$115,902,704 CHK, BRY, CRC 13F-HR 15 Nov 2021, 10:39
Q2 2021 3 $178,299,000 $0 -$66,241,574 -$66,241,574 CHK, CRC, BRY 13F-HR 16 Aug 2021, 14:09
Q1 2021 3 $201,258,000 +$115,974,000 $0 +$115,974,000 CHK, CRC, BRY 13F-HR 27 Apr 2021, 16:52
Q4 2020 2 $73,517,000 +$52,622,852 $0 +$52,622,852 CRC, BRY 13F-HR 04 Feb 2021, 16:32
Q3 2020 1 $17,999,000 $0 -$2,415,000 -$2,415,000 BRY 13F-HR 16 Nov 2020, 16:03
Q2 2020 2 $29,839,000 $0 $0 $0 BRY, OIBZQ 13F-HR 23 Jul 2020, 12:18
Q1 2020 2 $14,693,000 +$241,007 -$42,861 +$198,146 BRY, OIBZQ 13F-HR 13 Apr 2020, 16:58
Q4 2019 2 $54,833,000 $0 -$37,950,823 -$37,950,823 BRY, OIBZQ 13F-HR 06 Feb 2020, 08:13
Q3 2019 4 $93,108,000 $0 -$25,516,437 -$25,516,437 BRY, AY, DSSI, OIBZQ 13F-HR 07 Nov 2019, 16:11
Q2 2019 1 $27,699,000 $0 $0 $0 DSSI New Holdings 10 Sep 2019, 12:33
Q2 2019 7 $134,050,000 $0 -$19,289,917 -$19,289,917 BRY, DSSI, AY, OIBZQ, GOGL 13F-HR 26 Jul 2019, 13:20
Q1 2019 9 $149,388,000 +$36,870,381 -$47,495,000 -$10,624,619 BRY, DSSI, AY, TERP, OIBZQ 13F-HR 07 May 2019, 15:57
Q4 2018 14 $139,542,000 +$16,208,945 -$24,364,934 -$8,155,989 BRY, ATUS, AY, PCG, TERP 13F-HR 11 Feb 2019, 17:27
Q3 2018 16 $218,661,000 +$130,609,849 -$7,272,105 +$123,337,744 BRY, ATUS, AY, AGO, TERP 13F-HR 07 Nov 2018, 16:24
Q2 2018 15 $93,581,000 +$37,057,000 -$1,795,000 +$35,262,000 ATUS, AY, AGO, TERP, NBL 13F-HR 06 Aug 2018, 16:07
Q1 2018 11 $53,496,000 +$25,384,622 $0 +$25,384,622 AY, TERP, NBL, GOGL, COP 13F-HR 14 May 2018, 11:39
Q4 2017 5 $30,747,000 +$16,051,000 -$139,191,000 -$123,140,000 AY, TERP, NBL, GOGL, SNECQ 13F-HR 12 Feb 2018, 10:58
Q3 2017 8 $153,222,000 +$26,198,000 -$196,871,823 -$170,673,823 DEUTSCHE BANK A G, HUNTF, ALRPRB, NBL, GOGL 13F-HR 14 Nov 2017, 13:12
Q2 2017 10 $321,633,000 +$117,016,882 -$9,956,000 +$107,060,882 ROYAL BK OF SCOTLAND PLC, DEUTSCHE BANK A G, ROYAL BK SCOTLAND GROUP PLC, TERP, ALRPRB 13F-HR 04 Aug 2017, 14:53
Q1 2017 10 $204,533,000 +$161,434,351 -$10,368,000 +$151,066,351 ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, TERP, NBL, SNECQ Restatement 04 Aug 2017, 14:51
Q4 2016 7 $178,194,000 +$12,913,000 $0 +$12,913,000 ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, USO, CRCQQ, MBI 13F-HR 27 Jan 2017, 16:46
Q3 2016 3 $37,970,000 +$32,505,000 $0 +$32,505,000 ROYAL BK SCOTLAND GROUP PLC, USO 13F-HR 07 Nov 2016, 15:51
Q2 2016 4 $5,785,000 $0 $0 $0 USO 13F-HR 09 Aug 2016, 10:42
Q1 2016 2 $8,853,000 $0 -$4,938,000 -$4,938,000 RBSPRLCL, RBSPRRCL 13F-HR 12 May 2016, 09:50
Q4 2015 3 $14,064,000 +$4,938,000 -$113,075,000 -$108,137,000 RBSPRLCL, LYB, RBSPRRCL 13F-HR 09 Feb 2016, 16:14
Q3 2015 4 $121,980,000 $0 -$31,574,962 -$31,574,962 ALLY, RBSPRLCL, HRTG, RBSPRRCL 13F-HR 09 Nov 2015, 06:10
Q2 2015 8 $165,378,000 $0 -$9,573,311 -$9,573,311 ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 06 Aug 2015, 13:21
Q1 2015 9 $166,565,000 +$1,479,000 -$127,236,208 -$125,757,208 ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 12 May 2015, 07:34
Q4 2014 9 $320,218,000 $0 -$68,671,906 -$68,671,906 ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 13 Feb 2015, 15:26
Q3 2014 11 $382,226,000 +$187,381,554 -$4,535,177 +$182,846,377 ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 06 Nov 2014, 12:24
Q2 2014 10 $200,998,000 +$124,617,205 -$31,122,000 +$93,495,205 ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 06 Aug 2014, 09:06
Q1 2014 8 $101,444,000 +$51,379,062 -$38,210,584 +$13,168,478 RBSPRNCL, RBSPRMCL, AGO, CWSA, JPMWS Restatement 20 May 2014, 17:22
Q4 2013 12 $86,642,000 $0 $0 $0 DYN, RBSPRNCL, CWSA, AGO, RBSPRMCL 13F-HR 14 Feb 2014, 14:58