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Encompass Capital Advisors’s ASP Isotopes ASPI Stock Holding History

Encompass Capital Advisors’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.8M Sell
6,561,754
-350,300
-5% -$2.06M 1.45% 22
2026
Q1 		$30.6M Buy
+6,912,054
New +$40.9M 0.92% 35
2025
Q4 		– Sell
-500,000
Closed -$4.81M – 53
2025
Q3 		$4.81M Buy
+500,000
New +$4.61M 0.17% 54

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Encompass Capital Advisors's ASPI Position: Q2 2026 in Review

Encompass Capital Advisors reduced its ASP Isotopes (ASPI) stake by 5.1% in Q2 2026, selling an estimated $2.06M and leaving 6,561,754 shares worth $40.8M. The position accounts for 1.45% of the portfolio, ranked #22.

Encompass Capital Advisors first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Encompass Capital Advisors held 6,561,754 shares of ASP Isotopes worth $40.8M as of Q2 2026.
  • Encompass Capital Advisors sold 350,300 ASP Isotopes shares in Q2 2026, an estimated $2.06M.
  • ASP Isotopes made up 1.45% of Encompass Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Encompass Capital Advisors first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.