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Encompass Capital Advisors LLC

Position in AA — Alcoa Corp

CIK 1541901 New York, NY

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$40,139,533
-$427,543 QoQ
Shares Held
605,149
-20.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Mar 31, 2026

Encompass Capital Advisors LLC holds $192,080,461 across 3 Aluminum names. AA ranks #3 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AA
Alcoa Corp
This page
605,149 $40,139,533

All Filings in AA

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $40,139,533 605,149
2025-12-31 $40,567,076 763,400
2025-09-30 $28,193,965 857,220
2025-03-31 $8,202,151 268,923
2024-12-31 $36,099,016 955,506
2024-09-30 $82,904,176 2,148,890
2024-06-30 $38,188,800 960,000
2024-03-31 $70,515,607 2,086,878
2023-12-31 $27,410,324 806,186
2022-12-31 $22,738,319 500,073
2022-06-30 $9,116,000 200,000
2022-03-31 $13,504,500 150,000
2021-09-30 $7,341,000 150,000
2021-06-30 $9,578,400 260,000
2021-03-31 $4,873,500 150,000
2020-12-31 $17,863,750 775,000
2020-09-30 $17,762,394 1,527,291