Encompass Capital Advisors’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,125	Closed	-$8.18M	–	55
2021 Q4	$8.18M	Buy	+69,125	New	+$8.01M	0.41%	46
2018 Q4	–	Sell	-39,661	Closed	-$7.74M	–	41
2018 Q3	$7.74M	Sell	39,661 -14,501	-27%	-$2.73M	0.67%	33
2018 Q2	$9.74M	Buy	+54,162	New	+$9.88M	0.89%	34

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Encompass Capital Advisors's EAF Position: Q1 2022 in Review

Encompass Capital Advisors sold out of GrafTech (EAF) in Q1 2022, closing a stake of 69,125 shares — an estimated $8.18M sold.

Encompass Capital Advisors first reported a position in EAF in Q2 2018 and held it in 3 quarters. The position peaked at $9.74M in Q2 2018. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Encompass Capital Advisors reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Encompass Capital Advisors sold 69,125 GrafTech shares in Q1 2022, an estimated $8.18M.
Encompass Capital Advisors first reported a position in GrafTech in Q2 2018 and held it in 3 quarters.
Encompass Capital Advisors's GrafTech position peaked at $9.74M in Q2 2018.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.