Encompass Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48M	Buy	+5,113,625	New	+$56.2M	1.71%	14
2024 Q1	–	Sell	-750,000	Closed	-$15.3M	–	59
2023 Q4	$15.3M	Buy	+750,000	New	+$12.8M	0.9%	44
2023 Q3	–	Sell	-2,937,511	Closed	-$49.2M	–	47
2023 Q2	$49.2M	Buy	+2,937,511	New	+$46.6M	2.88%	15
2023 Q1	–	Sell	-2,827,036	Closed	-$45.5M	–	59
2022 Q4	$45.5M	Buy	+2,827,036	New	+$42.6M	1.77%	20
2022 Q2	–	Sell	-400,000	Closed	-$12.9M	–	54
2022 Q1	$12.9M	Buy	+400,000	New	+$9.12M	0.49%	41
2021 Q2	–	Sell	-399,860	Closed	-$8.04M	–	51
2021 Q1	$8.04M	Sell	399,860 -1,363,955	-77%	-$22.2M	0.63%	38
2020 Q4	$25.7M	Sell	1,763,815 -2,811,132	-61%	-$28.5M	1.82%	14
2020 Q3	$29.4M	Buy	4,574,947 +3,663,685	+402%	+$22M	2.62%	11
2020 Q2	$5.03M	Buy	+911,262	New	+$4.43M	0.67%	32
2020 Q1	–	Sell	-1,474,709	Closed	-$12.4M	–	41
2019 Q4	$12.4M	Buy	+1,474,709	New	+$11.3M	0.79%	32
2019 Q3	–	Sell	-1,889,670	Closed	-$20.2M	–	45
2019 Q2	$20.2M	Buy	+1,889,670	New	+$18.6M	1.21%	23
2018 Q3	–	Sell	-1,900,000	Closed	-$16M	–	43
2018 Q2	$16M	Buy	+1,900,000	New	+$15.1M	1.47%	24

Other funds holding CLF

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

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

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

Encompass Capital Advisors opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 5,113,625 shares worth $48M. The stake represents 1.71% of the portfolio and ranks #14 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in CLF as recently as Q4 2023.

Encompass Capital Advisors first reported a position in CLF in Q2 2018 and has held it in 12 quarters since. The position peaked at $49.2M in Q2 2023. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Encompass Capital Advisors held 5,113,625 shares of Cleveland-Cliffs worth $48M as of Q2 2026.
Cleveland-Cliffs was a new Encompass Capital Advisors position in Q2 2026.
Cleveland-Cliffs made up 1.71% of Encompass Capital Advisors's portfolio in Q2 2026, its #14 holding.
Encompass Capital Advisors first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 12 quarters since.
Encompass Capital Advisors's Cleveland-Cliffs position peaked at $49.2M in Q2 2023.
582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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