Encompass Capital Advisors LLC
Holdings in AA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,567,076 | 763,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $28,193,965 | 857,220 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $8,202,151 | 268,923 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $36,099,016 | 955,506 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $82,904,176 | 2,148,890 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $38,188,800 | 960,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $70,515,607 | 2,086,878 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $27,410,324 | 806,186 | Shares | Defined | 2024-02-14 |
| 2022-12-31 | $22,738,319 | 500,073 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $9,116,000 | 200,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,504,500 | 150,000 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $7,341,000 | 150,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,578,400 | 260,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,873,500 | 150,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $17,863,750 | 775,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,762,394 | 1,527,291 | Shares | Defined | 2020-11-16 |