Encompass Capital Advisors’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.68M	Sell	334,456 -3,165,544	-90%	-$45.6M	0.17%	50
2026 Q1	$44.3M	Buy	3,500,000 +1,000,693	+40%	+$12.5M	1.33%	23
2025 Q4	$24.1M	Buy	2,499,307 +996,300	+66%	+$9.69M	0.98%	36
2025 Q3	$14.1M	Buy	+1,503,007	New	+$13.8M	0.5%	49
2023 Q2	–	Sell	-867,351	Closed	-$14.6M	–	72
2023 Q1	$14.6M	Buy	+867,351	New	+$14.4M	0.72%	36
2022 Q1	–	Sell	-770,670	Closed	-$6.85M	–	69
2021 Q4	$6.85M	Buy	770,670 +9,556	+1%	+$93.2K	0.34%	48
2021 Q3	$7.43M	Sell	761,114 -35,805	-4%	-$305K	0.45%	41
2021 Q2	$7.43M	Buy	796,919 +394,524	+98%	+$3.6M	0.52%	40
2021 Q1	$3.68M	Buy	+402,395	New	+$3.55M	0.29%	47
2020 Q2	–	Sell	-1,017,036	Closed	-$11.5M	–	53
2020 Q1	$11.5M	Buy	+1,017,036	New	+$10.5M	1.23%	25

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Encompass Capital Advisors reduced its CMB.TECH NV (CMBT) stake by 90% in Q2 2026, selling an estimated $45.6M and leaving 334,456 shares worth $4.68M. The position accounts for 0.17% of the portfolio, ranked #50.

Encompass Capital Advisors first reported a position in CMBT in Q1 2020 and has held it in 10 quarters since. The position peaked at $44.3M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Encompass Capital Advisors held 334,456 shares of CMB.TECH NV worth $4.68M as of Q2 2026.
Encompass Capital Advisors sold 3,165,544 CMB.TECH NV shares in Q2 2026, an estimated $45.6M.
CMB.TECH NV made up 0.17% of Encompass Capital Advisors's portfolio in Q2 2026, its #50 holding.
Encompass Capital Advisors first reported a position in CMB.TECH NV in Q1 2020 and has held it in 10 quarters since.
Encompass Capital Advisors's CMB.TECH NV position peaked at $44.3M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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