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Encompass Capital Advisors’s Aemetis AMTX Stock Holding History

Encompass Capital Advisors’s Portfolio AMTX Stock Details AMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,708,522
Closed -$10.2M – 61
2024
Q1 		$10.2M Sell
1,708,522
-40,430
-2% -$153K 0.56% 49
2023
Q4 		$9.16M Hold
1,748,952
– – 0.54% 55
2023
Q3 		$7.26M Sell
1,748,952
-58,591
-3% -$358K 0.45% 41
2023
Q2 		$13.2M Sell
1,807,543
-3,197
-0.2% -$12.1K 0.78% 40
2023
Q1 		$4.2M Buy
1,810,740
+32,025
+2% +$119K 0.21% 52
2022
Q4 		$7.04M Sell
1,778,715
-11,592
-0.6% -$65.9K 0.27% 47
2022
Q3 		$11M Sell
1,790,307
-107,263
-6% -$816K 0.55% 45
2022
Q2 		$9.32M Buy
1,897,570
+13,924
+0.7% +$122K 0.63% 46
2022
Q1 		$23.9M Buy
1,883,646
+65,930
+4% +$727K 0.91% 24
2021
Q4 		$22.4M Sell
1,817,716
-246,899
-12% -$4.36M 1.12% 21
2021
Q3 		$37.7M Buy
2,064,615
+206,249
+11% +$2.28M 2.31% 12
2021
Q2 		$20.8M Buy
+1,858,366
New +$29.3M 1.45% 24

Other funds holding AMTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Encompass Capital Advisors's AMTX Position: Q2 2024 in Review

Encompass Capital Advisors sold out of Aemetis (AMTX) in Q2 2024, closing a stake of 1,708,522 shares — an estimated $10.2M sold.

Encompass Capital Advisors first reported a position in AMTX in Q2 2021 and held it in 12 quarters. The position peaked at $37.7M in Q3 2021. 74 funds tracked by Wall St. Rank hold AMTX as of Q2 2024.

  • Encompass Capital Advisors reported no remaining Aemetis position as of Q2 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,708,522 Aemetis shares in Q2 2024, an estimated $10.2M.
  • Encompass Capital Advisors first reported a position in Aemetis in Q2 2021 and held it in 12 quarters.
  • Encompass Capital Advisors's Aemetis position peaked at $37.7M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Aemetis as of Q2 2024.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.