Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
ASPI holding history
ASP Isotopes Inc. 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.
ASPI overviewAll 13F holders of ASPIFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,561,754
- Value
- $40.8M
- % of portfolio
- 1.8%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,561,754 | $40.8M | 1.8% | −350,300−5.1% | Reduced | Holders |
| Q1 2026 | 6,912,054 | $30.6M | 1.2% | +6,912,054 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q3 2025 | 500,000 | $4.81M | 0.2% | +500,000 | New | Holders |