Encompass Capital Advisors’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6M	Sell	175,000 -138,502	-44%	-$24.1M	0.89%	37
2025 Q4	$51.1M	Buy	+313,502	New	+$47.1M	2.09%	13
2025 Q3	–	Sell	-100,000	Closed	-$13M	–	80
2025 Q2	$13M	Buy	+100,000	New	+$11.7M	0.47%	59
2022 Q4	–	Sell	-92,098	Closed	-$9.85M	–	63
2022 Q3	$9.85M	Buy	+92,098	New	+$11.6M	0.5%	47
2021 Q3	–	Sell	-100,000	Closed	-$9.59M	–	56
2021 Q2	$9.59M	Buy	+100,000	New	+$9.35M	0.67%	34
2018 Q1	–	Sell	-195,000	Closed	-$12.4M	–	43
2017 Q4	$12.4M	Buy	+195,000	New	+$11.4M	1.76%	22

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Encompass Capital Advisors reduced its Nucor (NUE) stake by 44% in Q1 2026, selling an estimated $24.1M and leaving 175,000 shares worth $29.6M. The position accounts for 0.89% of the portfolio, ranked #37.

Encompass Capital Advisors first reported a position in NUE in Q4 2017 and has held it in 6 quarters since. The position peaked at $51.1M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Encompass Capital Advisors held 175,000 shares of Nucor worth $29.6M as of Q1 2026.
Encompass Capital Advisors sold 138,502 Nucor shares in Q1 2026, an estimated $24.1M.
Nucor made up 0.89% of Encompass Capital Advisors's portfolio in Q1 2026, its #37 holding.
Encompass Capital Advisors first reported a position in Nucor in Q4 2017 and has held it in 6 quarters since.
Encompass Capital Advisors's Nucor position peaked at $51.1M in Q4 2025.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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