Encompass Capital Advisors’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-552,953	Closed	-$12.7M	–	67
2024 Q2	$12.7M	Buy	+552,953	New	+$14.1M	0.69%	48
2023 Q2	–	Sell	-1,025,482	Closed	-$30.9M	–	62
2023 Q1	$30.9M	Buy	+1,025,482	New	+$30.6M	1.53%	21
2021 Q2	–	Sell	-763,828	Closed	-$22.3M	–	56
2021 Q1	$22.3M	Buy	763,828 +288,828	+61%	+$7.06M	1.74%	19
2020 Q4	$10.9M	Sell	475,000 -450,231	-49%	-$7.87M	0.77%	29
2020 Q3	$12.3M	Buy	+925,231	New	+$11.1M	1.09%	26
2019 Q4	–	Sell	-400,000	Closed	-$5.7M	–	48
2019 Q3	$5.7M	Buy	+400,000	New	+$6.14M	0.39%	36
2014 Q4	–	Sell	-205,459	Closed	-$6.43M	–	25
2014 Q3	$6.43M	Buy	+205,459	New	+$6.83M	1.54%	27

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Encompass Capital Advisors's MT Position: Q3 2024 in Review

Encompass Capital Advisors sold out of ArcelorMittal (MT) in Q3 2024, closing a stake of 552,953 shares — an estimated $12.7M sold.

Encompass Capital Advisors first reported a position in MT in Q3 2014 and held it in 7 quarters. The position peaked at $30.9M in Q1 2023. 200 funds tracked by Wall St. Rank hold MT as of Q3 2024.

Encompass Capital Advisors reported no remaining ArcelorMittal position as of Q3 2024 after selling out during the quarter.
Encompass Capital Advisors sold 552,953 ArcelorMittal shares in Q3 2024, an estimated $12.7M.
Encompass Capital Advisors first reported a position in ArcelorMittal in Q3 2014 and held it in 7 quarters.
Encompass Capital Advisors's ArcelorMittal position peaked at $30.9M in Q1 2023.
200 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2024.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.