ECA
NETI

Encompass Capital Advisors’s Eneti Inc. NETI Stock Holding History

Encompass Capital Advisors’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,275,146
Closed -$12.9M – 69
2023
Q3 		$12.9M Sell
1,275,146
-205,004
-14% -$2.36M 0.8% 38
2023
Q2 		$17.9M Buy
1,480,150
+31,570
+2% +$308K 1.05% 32
2023
Q1 		$13.5M Buy
1,448,580
+565,891
+64% +$5.66M 0.67% 39
2022
Q4 		$8.87M Sell
882,689
-5,755
-0.6% -$51.1K 0.34% 45
2022
Q3 		$5.93M Buy
888,444
+30,602
+4% +$217K 0.3% 53
2022
Q2 		$5.27M Buy
857,842
+6,618
+0.8% +$42.5K 0.35% 52
2022
Q1 		$5.41M Sell
851,224
-553,418
-39% -$3.75M 0.21% 49
2021
Q4 		$10.9M Buy
+1,404,642
New +$15.9M 0.55% 39
2014
Q1 		– Sell
-4,932
Closed -$5.53M – 33
2013
Q4 		$5.53M Buy
+4,932
New +$5.35M 0.99% 20

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Encompass Capital Advisors sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 1,275,146 shares — an estimated $12.9M sold.

Encompass Capital Advisors first reported a position in NETI in Q4 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Encompass Capital Advisors reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,275,146 Eneti Inc. shares in Q4 2023, an estimated $12.9M.
  • Encompass Capital Advisors first reported a position in Eneti Inc. in Q4 2013 and held it in 9 quarters.
  • Encompass Capital Advisors's Eneti Inc. position peaked at $17.9M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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