ECA
MTZ icon

Encompass Capital Advisors’s MasTec MTZ Stock Holding History

Encompass Capital Advisors’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-509,087
Closed -$36.6M – 67
2023
Q3 		$36.6M Buy
509,087
+201,574
+66% +$20.1M 2.28% 18
2023
Q2 		$36.3M Buy
307,513
+104,362
+51% +$10.2M 2.12% 19
2023
Q1 		$19.2M Buy
+203,151
New +$19.3M 0.95% 30
2021
Q2 		– Sell
-125,342
Closed -$11.7M – 57
2021
Q1 		$11.7M Buy
+125,342
New +$10.7M 0.92% 34

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Capital Advisors's MTZ Position: Q4 2023 in Review

Encompass Capital Advisors sold out of MasTec (MTZ) in Q4 2023, closing a stake of 509,087 shares — an estimated $36.6M sold.

Encompass Capital Advisors first reported a position in MTZ in Q1 2021 and held it in 4 quarters. The position peaked at $36.6M in Q3 2023. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

  • Encompass Capital Advisors reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 509,087 MasTec shares in Q4 2023, an estimated $36.6M.
  • Encompass Capital Advisors first reported a position in MasTec in Q1 2021 and held it in 4 quarters.
  • Encompass Capital Advisors's MasTec position peaked at $36.6M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.