Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
CMC holding history
Commercial Metals Co 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.
CMC overviewAll 13F holders of CMCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −599,871−100.0% | Sold out | Holders |
| Q4 2025 | 599,871 | $41.5M | 2.0% | +599,871 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −699,756−100.0% | Sold out | Holders |
| Q2 2025 | 699,756 | $34.2M | 1.4% | +699,756 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −325,000−100.0% | Sold out | Holders |
| Q2 2024 | 325,000 | $17.9M | 1.0% | −92,260−22.1% | Reduced | Holders |
| Q1 2024 | 417,260 | $24.5M | 1.3% | +67,260+19.2% | Added | Holders |
| Q4 2023 | 350,000 | $17.5M | 1.0% | +350,000 | New | Holders |