Position in CENX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,409,000
-$49,640,435 QoQ
Shares Held
900,000
-42.0% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#17
of 414 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026Encompass Capital Advisors LLC holds $118,577,392 across 2 Aluminum names. CENX ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTM |
Constellium SE
|
2,421,349 | $77,168,392 | |
| 2 | CENX |
Century Aluminum Co
This page
|
900,000 | $41,409,000 |
All Filings in CENX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,409,000 | 900,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,049,435 | 1,551,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,583,613 | 499,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,815,716 | 811,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,883,720 | 104,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,920,000 | 750,000 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $23,477,436 | 1,401,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,648,269 | 107,100 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $7,737,983 | 600,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,068,008 | 400,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,717,755 | 609,044 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||