Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,016,938
+$32,701,938 QoQ
Shares Held
5,113,625
+581.8% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#21
of 579 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Encompass Capital Advisors LLC holds $48,016,938 across 1 Steel name. CLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
5,113,625 | $48,016,938 |
All Filings in CLF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,016,938 | 5,113,625 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $15,315,000 | 750,000 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $49,232,684 | 2,937,511 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $45,543,549 | 2,827,036 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $12,884,000 | 400,000 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $8,041,184 | 399,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,681,146 | 1,763,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,371,159 | 4,574,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,030,166 | 911,262 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||