Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,814,109
+$10,262,831 QoQ
Shares Held
6,561,754
-5.1% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#2
of 185 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Encompass Capital Advisors LLC holds $40,814,109 across 1 Specialty Chemicals name. ASPI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
6,561,754 | $40,814,109 |
All Filings in ASPI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,814,109 | 6,561,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,551,278 | 6,912,054 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,810,000 | 500,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||