Encompass Capital Advisors’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.4M	Sell	900,000 -651,362	-42%	-$39.2M	1.47%	21
2026 Q1	$91M	Buy	1,551,362 +1,051,525	+210%	+$52.7M	2.73%	9
2025 Q4	$19.6M	Sell	499,837 -311,325	-38%	-$9.73M	0.8%	41
2025 Q3	$23.8M	Buy	811,162 +706,627	+676%	+$16M	0.84%	33
2025 Q2	$1.88M	Sell	104,535 -645,465	-86%	-$11M	0.07%	63
2025 Q1	$13.9M	Buy	+750,000	New	+$14.4M	0.53%	56
2024 Q3	–	Sell	-1,401,638	Closed	-$23.5M	–	57
2024 Q2	$23.5M	Buy	1,401,638 +1,294,538	+1,209%	+$22M	1.27%	32
2024 Q1	$1.65M	Buy	+107,100	New	+$1.2M	0.09%	56
2021 Q3	–	Sell	-600,309	Closed	-$7.74M	–	50
2021 Q2	$7.74M	Buy	600,309 +200,082	+50%	+$2.88M	0.54%	38
2021 Q1	$7.07M	Sell	400,227 -208,817	-34%	-$2.98M	0.55%	40
2020 Q4	$6.72M	Buy	+609,044	New	+$5.52M	0.48%	38

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Encompass Capital Advisors reduced its Century Aluminum (CENX) stake by 42% in Q2 2026, selling an estimated $39.2M and leaving 900,000 shares worth $41.4M. The position accounts for 1.47% of the portfolio, ranked #21.

Encompass Capital Advisors first reported a position in CENX in Q4 2020 and has held it in 11 quarters since. The position peaked at $91M in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Encompass Capital Advisors held 900,000 shares of Century Aluminum worth $41.4M as of Q2 2026.
Encompass Capital Advisors sold 651,362 Century Aluminum shares in Q2 2026, an estimated $39.2M.
Century Aluminum made up 1.47% of Encompass Capital Advisors's portfolio in Q2 2026, its #21 holding.
Encompass Capital Advisors first reported a position in Century Aluminum in Q4 2020 and has held it in 11 quarters since.
Encompass Capital Advisors's Century Aluminum position peaked at $91M in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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