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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Encompass Capital Advisors increased its CMB.TECH NV (CMBT) stake by 40% in Q1 2026, buying an estimated $12.5M and bringing the position to 3,500,000 shares worth $44.3M. The position accounts for 1.33% of the portfolio, ranked #23.

Encompass Capital Advisors first reported a position in CMBT in Q1 2020 and has held it in 9 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Encompass Capital Advisors held 3,500,000 shares of CMB.TECH NV worth $44.3M as of Q1 2026.
Encompass Capital Advisors bought 1,000,693 CMB.TECH NV shares in Q1 2026, an estimated $12.5M.
CMB.TECH NV made up 1.33% of Encompass Capital Advisors's portfolio in Q1 2026, its #23 holding.
Encompass Capital Advisors first reported a position in CMB.TECH NV in Q1 2020 and has held it in 9 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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