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Livermore
Livermore
ZHEN

Encompass Capital Advisors LLC

SEC CIK
0001541901
Latest filing
Aug 14, 2026

AA holding history

Alcoa Corp in every 13F filed by Encompass Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of AA by Encompass Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−605,149−100.0%Sold outHolders
Q1 2026605,149$40.1M1.6%−158,251−20.7%ReducedHolders
Q4 2025763,400$40.6M1.9%−93,820−10.9%ReducedHolders
Q3 2025857,220$28.2M1.3%+857,220NewHolders
Q2 20250$00.0%−268,923−100.0%Sold outHolders
Q1 2025268,923$8.20M0.3%−686,583−71.9%ReducedHolders
Q4 2024955,506$36.1M1.5%−1,193,384−55.5%ReducedHolders
Q3 20242,148,890$82.9M4.0%+1,188,890+123.8%AddedHolders
Q2 2024960,000$38.2M2.1%−1,126,878−54.0%ReducedHolders
Q1 20242,086,878$70.5M3.8%+1,280,692+158.9%AddedHolders
Q4 2023806,186$27.4M1.6%+806,186NewHolders
Q1 20230$00.0%−500,073−100.0%Sold outHolders
Q4 2022500,073$22.7M1.2%+500,073NewHolders
Q3 20220$00.0%−200,000−100.0%Sold outHolders
Q2 2022200,000$9.12M0.6%+50,000+33.3%AddedHolders
Q1 2022150,000$13.5M1.0%+150,000NewHolders
Q4 20210$00.0%−150,000−100.0%Sold outHolders
Q3 2021150,000$7.34M0.7%−110,000−42.3%ReducedHolders
Q2 2021260,000$9.58M0.9%+110,000+73.3%AddedHolders
Q1 2021150,000$4.87M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.