SAC Capital Ups Hess, Suncor and Baker Hughes Q3 Share Positions

Following is information regarding SAC Capital’s top holdings in the Energy sector for the quarter ending September 30th, 2011:

  • Suncor Energy, Inc. (NYSE:SU): On 6/30/11 SAC Capital reported holding 4,858,603 shares with a market value of $189,971,370. This comprised 1.36% of the total portfolio. On 9/30/11, SAC Capital held 6,976,951 shares with a market value of $177,493,637. This comprised 1.73% of the total portfolio. The net change in shares for this position over the two quarters is 2,118,348. About the company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Baker Hughes, Inc. (NYSE:BHI): On 6/30/11 SAC Capital reported holding 1,282,833 shares with a market value of $93,082,359. This comprised 0.67% of the total portfolio. On 9/30/11, SAC Capital held 3,467,842 shares with a market value of $160,040,914. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 2,185,009. About the company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.
  • Weatherford International, Ltd. (NYSE:WFT): On 6/30/11 SAC Capital reported holding 9,366,954 shares with a market value of $175,630,388. This comprised 1.26% of the total portfolio. On 9/30/11, SAC Capital held 11,794,443 shares with a market value of $144,010,149. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is 2,427,489. About the company: Weatherford International Ltd. provides equipment and services used for the drilling, completion, and production of oil and natural gas wells. The Company offers drilling and intervention services, completion systems, artificial lift systems, and compression services. Weatherford conducts operations in substantially all of the oil and natural gas producing regions in the world.
  • Hess Corporation (NYSE:HES): On 6/30/11 SAC Capital reported holding 1,318,910 shares with a market value of $98,601,714. This comprised 0.71% of the total portfolio. On 9/30/11, SAC Capital held 2,293,278 shares with a market value of $120,305,362. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is 974,368. About the company: Hess Corporation is a global integrated energy company. The Company explores for, produces, markets, and refines crude oil and natural gas. The Company operates in countries that include Algeria, Australia, Azerbaijan, Brazil, Denmark, Egypt, Equatorial Guinea, Gabon, Ghana, Indonesia, Libya, Malaysia, Norway, Peru, Russia, Thailand, the United Kingdom and the United States.
  • Plains Exploration & Production Company (NYSE:PXP): On 6/30/11 SAC Capital reported holding 4,983,931 shares with a market value of $189,987,444. This comprised 1.36% of the total portfolio. On 9/30/11, SAC Capital held 5,248,877 shares with a market value of $119,201,992. This comprised 1.16% of the total portfolio. The net change in shares for this position over the two quarters is 264,946. About the company: Plains Exploration & Production Company is an independent oil and gas company with onshore and offshore operations in California, West Texas, East Texas and the Gulf Coast region. The Company is primarily involved in the upstream activities of acquiring, exploiting, developing, and producing oil and gas.
  • HollyFrontier Corp. (HFC): On 6/30/11 SAC Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, SAC Capital held 3,675,082 shares with a market value of $96,360,648. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is 3,675,082. About the company: HollyFrontier Corporation, formerly Holly Corporation, is an independent petroleum refiner that produces light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt.
  • Marathon Petroleum Corp. (MPC): On 6/30/11 SAC Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, SAC Capital held 3,376,334 shares with a market value of $91,363,596. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 3,376,334. About the company: Marathon Petroleum Corporation (Marathon Petroleum) is a petroleum product refiners, transporters and marketers in the United States.
  • Cameron International Corp. (NYSE:CAM): On 6/30/11 SAC Capital reported holding 161,448 shares with a market value of $8,119,220. This comprised 0.06% of the total portfolio. On 9/30/11, SAC Capital held 1,911,481 shares with a market value of $79,402,922. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 1,750,033. About the company: Cameron International Corporation manufactures oil and gas pressure control equipment, including valves, wellheads, chokes, and assembled systems. The Company’s equipment is used for oil and gas drilling, production, and transmission in onshore, offshore, and subsea applications. Cameron also produces gas turbines, centrifugal gas and air compressors, and other products.
  • Forest Oil Corp. (NYSE:FST): On 6/30/11 SAC Capital reported holding 3,628,001 shares with a market value of $96,903,903. This comprised 0.70% of the total portfolio. On 9/30/11, SAC Capital held 5,505,437 shares with a market value of $79,278,291. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 1,877,436. About the company: Forest Oil Corporation is involved in the acquisition, exploration, development, production, and marketing of natural gas and crude oil in North American and international locations. The Company’s principal reserves and producing properties are located in the United States, including Alaska, the Gulf of Mexico, Louisiana, Oklahoma, Texas, and Wyoming, and in Canada.
  • Newfield Exploration Co. (NYSE:NFX): On 6/30/11 SAC Capital reported holding 307,035 shares with a market value of $20,884,520. This comprised 0.15% of the total portfolio. On 9/30/11, SAC Capital held 1,932,995 shares with a market value of $76,720,569. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 1,625,960. About the company: Newfield Exploration Company is an independent oil and gas company which explores, develops, and acquires oil and natural gas properties. The Company operates in the Gulf of Mexico, in the onshore United States Gulf Coast, within the North Sea, within Malaysia, and in the Bohai Bay in China.

(Note: Data regarding SAC Capital’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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