$971 Million is the total value of SailingStone Capital Partners LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $282,425,000 | -36.7% | 40,462,102 | +1.9% | 29.07% | -1.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $257,468,000 | -35.4% | 207,635,190 | -13.6% | 26.50% | +0.8% |
| AR | Buy | ANTERO RES CORP | $118,248,000 | -36.6% | 21,383,009 | +1.3% | 12.17% | -0.9% |
| SRCI | Sell | SRC ENERGY INC | $90,785,000 | -30.3% | 18,303,425 | -28.1% | 9.35% | +8.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $85,876,000 | -25.8% | 29,612,354 | -20.9% | 8.84% | +15.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $39,618,000 | -18.3% | 5,219,772 | -5.4% | 4.08% | +27.6% |
| NBL | Sell | NOBLE ENERGY INC | $22,143,000 | -40.5% | 988,531 | -34.3% | 2.28% | -7.1% |
| CXO | Sell | CONCHO RES INC | $19,623,000 | -13.0% | 190,178 | -6.5% | 2.02% | +35.8% |
| EQT | Sell | EQT CORP | $18,442,000 | -35.8% | 1,166,491 | -15.8% | 1.90% | +0.2% |
| CVIAQ | Sell | COVIA HLDGS CORP | $18,303,000 | -69.9% | 9,338,231 | -14.1% | 1.88% | -53.0% |
| EOG | Buy | EOG RES INC | $10,807,000 | +32.0% | 116,006 | +34.8% | 1.11% | +105.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,436,000 | -31.8% | 119,274 | -35.6% | 0.76% | +6.4% |
| COG | CABOT OIL & GAS CORP | $250,000 | -12.0% | 10,898 | 0.0% | 0.03% | +36.8% | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,600,237 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANGE RES CORP | 37 | Q3 2023 | 40.7% |
| ANTERO RESOURCES CORP | 37 | Q3 2023 | 29.1% |
| TURQUOISE HILL RES LTD | 25 | Q3 2020 | 28.2% |
| NOBLE ENERGY INC | 25 | Q3 2020 | 12.2% |
| LAREDO PETROLEUM INC | 23 | Q1 2020 | 13.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 21 | Q1 2022 | 14.0% |
| CABOT OIL & GAS CORP | 21 | Q3 2019 | 8.4% |
| HUDBAY MINERALS INC | 20 | Q4 2021 | 3.9% |
| TASEKO MINES LTD | 18 | Q4 2018 | 1.1% |
| KOSMOS ENERGY LTD | 17 | Q3 2018 | 5.6% |
View SailingStone Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTERO RESOURCES Corp | February 19, 2021 | 13,585,032 | 5.1% |
| Covia Holdings CorpSold out | February 19, 2021 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 19, 2021 | 14,904,506 | 5.8% |
| TURQUOISE HILL RESOURCES LTD. | February 19, 2021 | 4,448,477 | 2.2% |
| Laredo Petroleum, Inc. | February 14, 2020 | 6,544,429 | 2.8% |
| SRC Energy Inc. | September 10, 2019 | 11,109,698 | 4.6% |
| DENBURY RESOURCES INCSold out | February 08, 2019 | 0 | 0.0% |
| Kosmos Energy Ltd. | February 08, 2019 | 4,019,790 | 1.0% |
| FAIRMOUNT SANTROL HOLDINGS INC. | April 10, 2018 | 26,519,627 | 11.8% |
| CHEMICAL & MINING CO OF CHILE INCSold out | February 06, 2018 | 0 | 0.0% |
View SailingStone Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SailingStone Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.