Encompass Capital Advisors’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$17.4M	–	68
2025 Q4	$17.4M	Sell	400,000 -1,085,605	-73%	-$40.7M	0.71%	44
2025 Q3	$48.7M	Buy	+1,485,605	New	+$37.6M	1.71%	20
2024 Q4	–	Sell	-900,000	Closed	-$17.9M	–	67
2024 Q3	$17.9M	Sell	900,000 -1,100,000	-55%	-$21M	0.87%	42
2024 Q2	$33.4M	Hold	2,000,000	–	–	1.8%	20
2024 Q1	$33.3M	Buy	+2,000,000	New	+$31.3M	1.81%	18
2023 Q2	–	Sell	-1,300,000	Closed	-$24.1M	–	57
2023 Q1	$24.1M	Buy	+1,300,000	New	+$23.4M	1.19%	25

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Encompass Capital Advisors's B Position: Q1 2026 in Review

Encompass Capital Advisors sold out of Barrick Mining (B) in Q1 2026, closing a stake of 400,000 shares — an estimated $17.4M sold.

Encompass Capital Advisors first reported a position in B in Q1 2023 and held it in 6 quarters. The position peaked at $48.7M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Encompass Capital Advisors reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Encompass Capital Advisors sold 400,000 Barrick Mining shares in Q1 2026, an estimated $17.4M.
Encompass Capital Advisors first reported a position in Barrick Mining in Q1 2023 and held it in 6 quarters.
Encompass Capital Advisors's Barrick Mining position peaked at $48.7M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.