Encompass Capital Advisors’s Arch Resources, Inc. ARCH Stock Holding History

Encompass Capital Advisors’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-139,366	Closed	-$23.1M	–	74
2023 Q4	$23.1M	Buy	139,366 +39,366	+39%	+$6.19M	1.35%	28
2023 Q3	$17.1M	Buy	+100,000	New	+$13.4M	1.06%	34
2022 Q1	–	Sell	-272,377	Closed	-$24.9M	–	73
2021 Q4	$24.9M	Buy	272,377 +23,224	+9%	+$2.06M	1.25%	18
2021 Q3	$23.1M	Sell	249,153 -155,997	-39%	-$11M	1.41%	20
2021 Q2	$23.1M	Buy	+405,150	New	+$21.2M	1.61%	22
2019 Q1	–	Sell	-21,380	Closed	-$1.77M	–	50
2018 Q4	$1.77M	Sell	21,380 -92,015	-81%	-$8.18M	0.2%	37
2018 Q3	$10.1M	Buy	+113,395	New	+$9.8M	0.88%	32
2018 Q1	–	Sell	-100,000	Closed	-$9.32M	–	54
2017 Q4	$9.32M	Buy	+100,000	New	+$7.97M	1.32%	26

Other funds holding ARCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Encompass Capital Advisors's ARCH Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Arch Resources, Inc. (ARCH) in Q1 2024, closing a stake of 139,366 shares — an estimated $23.1M sold.

Encompass Capital Advisors first reported a position in ARCH in Q4 2017 and held it in 8 quarters. The position peaked at $24.9M in Q4 2021. 269 funds tracked by Wall St. Rank hold ARCH as of Q1 2024.

Encompass Capital Advisors reported no remaining Arch Resources, Inc. position as of Q1 2024 after selling out during the quarter.
Encompass Capital Advisors sold 139,366 Arch Resources, Inc. shares in Q1 2024, an estimated $23.1M.
Encompass Capital Advisors first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 8 quarters.
Encompass Capital Advisors's Arch Resources, Inc. position peaked at $24.9M in Q4 2021.
269 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.