Arosa Capital Management LP historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Arosa Capital Management LP opened 65 positions, added to 56, reduced 45 and sold out of 67.
- Q2 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 66,000.
- Q3 2024: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 60,000.
- Q2 2024: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 106,000.
- Q3 2016: Stock NOBLE CORP PLC; Country of operation —; Class SHS USD; Shares before 1,690,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596053), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 66,000 | 50,000 | -16,000 | $2,979,900 | $1,906,500 | -$1,073,400 | 2025-08-14 |
|---|
| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 60,000 | 48,000 | -12,000 | $2,251,800 | $2,165,280 | -$86,520 | 2024-11-14 |
|---|
| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 106,000 | 60,000 | -46,000 | $4,076,760 | $2,251,800 | -$1,824,960 | 2024-08-14 |
|---|
| Q3 2016 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 1,690,000 | 246,000 | -1,444,000 | $13,926,000 | $8,792,000 | -$5,134,000 | 2016-11-14 |
|---|
| Q3 2016 | U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 571,858 | 336,500 | -235,358 | $19,712,000 | $15,667,000 | -$4,045,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 295,000 | 175,100 | -119,900 | $6,086,000 | $4,633,000 | -$1,453,000 | 2016-11-14 |
|---|
| Q2 2016 | U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 2,203,023 | 571,858 | -1,631,165 | $50,053,000 | $19,712,000 | -$30,341,000 | 2016-08-15 |
|---|
| Q2 2016 | CONCHO RES INC
CUSIP 20605P101 | | COM | 308,054 | 85,777 | -222,277 | $31,126,000 | $10,231,000 | -$20,895,000 | 2016-08-15 |
|---|
| Q2 2016 | CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 2,063,539 | 210,972 | -1,852,567 | $18,262,000 | $2,369,000 | -$15,893,000 | 2016-08-15 |
|---|
| Q2 2016 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 225,000 | 50,000 | -175,000 | $10,478,000 | $2,663,000 | -$7,815,000 | 2016-08-15 |
|---|
| Q2 2016 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 1,365,282 | 545,202 | -820,080 | $12,561,000 | $5,479,000 | -$7,082,000 | 2016-08-15 |
|---|
| Q2 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 1,850,000 | 1,471,500 | -378,500 | $10,786,000 | $6,180,000 | -$4,606,000 | 2016-08-15 |
|---|
| Q1 2016 | CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 355,540 | 51,694 | -303,846 | $31,778,000 | $5,028,000 | -$26,750,000 | 2016-05-16 |
|---|
| Q1 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 1,218,710 | 668,801 | -549,909 | $29,724,000 | $19,422,000 | -$10,302,000 | 2016-05-16 |
|---|
| Q1 2016 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 276,176 | 125,000 | -151,176 | $16,358,000 | $7,570,000 | -$8,788,000 | 2016-05-16 |
|---|
| Q1 2016 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 2,328,110 | 1,365,282 | -962,828 | $19,812,000 | $12,561,000 | -$7,251,000 | 2016-05-16 |
|---|
| Q1 2016 | MEMORIAL RESOURCE DEV CORP
CUSIP 58605Q109 | | COM | 405,920 | 111,654 | -294,266 | $6,556,000 | $1,137,000 | -$5,419,000 | 2016-05-16 |
|---|
| Q1 2016 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 306,230 | 202,122 | -104,108 | $10,908,000 | $5,880,000 | -$5,028,000 | 2016-05-16 |
|---|
| Q1 2016 | ENCANA CORP
CUSIP 292505104 | | COM | 1,227,070 | 300,000 | -927,070 | $6,246,000 | $1,827,000 | -$4,419,000 | 2016-05-16 |
|---|
| Q1 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 1,825,804 | 1,315,924 | -509,880 | $33,686,000 | $29,740,000 | -$3,946,000 | 2016-05-16 |
|---|
| Q1 2016 | CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 2,451,154 | 2,063,539 | -387,615 | $20,443,000 | $18,262,000 | -$2,181,000 | 2016-05-16 |
|---|
| Q1 2016 | DELEK US HLDGS INC
CUSIP 246647101 | | COM | 98,400 | 89,792 | -8,608 | $2,421,000 | $1,368,000 | -$1,053,000 | 2016-05-16 |
|---|
| Q4 2015 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 1,142,623 | 75,000 | -1,067,623 | $59,462,000 | $3,461,000 | -$56,001,000 | 2016-02-16 |
|---|
| Q4 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 2,102,445 | 1,030,680 | -1,071,765 | $29,602,000 | $15,862,000 | -$13,740,000 | 2016-02-16 |
|---|
| Q4 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 2,745,414 | 1,825,804 | -919,610 | $41,373,000 | $33,686,000 | -$7,687,000 | 2016-02-16 |
|---|
| Q4 2015 | C&J ENERGY SVCS LTD
CUSIP G3164Q101 | | SHS | 3,005,657 | 929,860 | -2,075,797 | $10,580,000 | $4,426,000 | -$6,154,000 | 2016-02-16 |
|---|
| Q4 2015 | MEMORIAL RESOURCE DEV CORP
CUSIP 58605Q109 | | COM | 589,120 | 405,920 | -183,200 | $10,357,000 | $6,556,000 | -$3,801,000 | 2016-02-16 |
|---|
| Q4 2015 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 306,470 | 276,176 | -30,294 | $17,843,000 | $16,358,000 | -$1,485,000 | 2016-02-16 |
|---|
| Q4 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 1,502,440 | 1,218,710 | -283,730 | $30,424,000 | $29,724,000 | -$700,000 | 2016-02-16 |
|---|
| Q3 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 1,343,000 | 368,735 | -974,265 | $28,351,000 | $5,955,000 | -$22,396,000 | 2015-11-13 |
|---|
| Q3 2015 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 493,200 | 159,785 | -333,415 | $21,513,000 | $7,050,000 | -$14,463,000 | 2015-11-13 |
|---|
| Q3 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 1,448,100 | 969,680 | -478,420 | $14,611,000 | $8,892,000 | -$5,719,000 | 2015-11-13 |
|---|
| Q3 2015 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 217,000 | 184,100 | -32,900 | $7,838,000 | $6,057,000 | -$1,781,000 | 2015-11-13 |
|---|
| Q2 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 886,309 | 433,000 | -453,309 | $22,326,000 | $12,172,000 | -$10,154,000 | 2015-08-13 |
|---|
| Q2 2015 | CONCHO RES INC
CUSIP 20605P101 | | COM | 96,117 | 25,700 | -70,417 | $11,142,000 | $2,926,000 | -$8,216,000 | 2015-08-13 |
|---|
| Q2 2015 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 195,049 | 39,100 | -155,949 | $8,518,000 | $1,657,000 | -$6,861,000 | 2015-08-13 |
|---|
| Q2 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 1,347,501 | 1,343,000 | -4,501 | $23,864,000 | $28,351,000 | +$4,487,000 | 2015-08-13 |
|---|
| Q2 2015 | RICE ENERGY INC
CUSIP 762760106 | | COM | 286,838 | 124,500 | -162,338 | $6,242,000 | $2,593,000 | -$3,649,000 | 2015-08-13 |
|---|
| Q2 2015 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 316,223 | 217,000 | -99,223 | $11,096,000 | $7,838,000 | -$3,258,000 | 2015-08-13 |
|---|
| Q2 2015 | C&J ENERGY SVCS LTD
CUSIP G3164Q101 | | SHS | 1,057,363 | 732,000 | -325,363 | $11,768,000 | $9,662,000 | -$2,106,000 | 2015-08-13 |
|---|
| Q2 2015 | MEMORIAL RESOURCE DEV CORP
CUSIP 58605Q109 | | COM | 554,795 | 487,000 | -67,795 | $9,842,000 | $9,238,000 | -$604,000 | 2015-08-13 |
|---|
| Q2 2015 | ENCANA CORP
CUSIP 292505104 | | COM | 546,812 | 506,000 | -40,812 | $6,097,000 | $5,576,000 | -$521,000 | 2015-08-13 |
|---|
| Q1 2015 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 214,446 | 55,000 | -159,446 | $17,692,000 | $4,555,000 | -$13,137,000 | 2015-05-13 |
|---|
| Q1 2015 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 525,544 | 441,315 | -84,229 | $29,467,000 | $28,059,000 | -$1,408,000 | 2015-05-13 |
|---|
| Q1 2015 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 258,305 | 195,049 | -63,256 | $9,909,000 | $8,518,000 | -$1,391,000 | 2015-05-13 |
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