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 Q2	–	Sell	-175,000	Closed	-$29.6M	–	68
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 $146B AUM 55.73% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Encompass Capital Advisors's NUE Position: Q2 2026 in Review

Encompass Capital Advisors sold out of Nucor (NUE) in Q2 2026, closing a stake of 175,000 shares — an estimated $29.6M sold.

Encompass Capital Advisors first reported a position in NUE in Q4 2017 and held it in 6 quarters. The position peaked at $51.1M in Q4 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Encompass Capital Advisors reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Encompass Capital Advisors sold 175,000 Nucor shares in Q2 2026, an estimated $29.6M.
Encompass Capital Advisors first reported a position in Nucor in Q4 2017 and held it in 6 quarters.
Encompass Capital Advisors's Nucor position peaked at $51.1M in Q4 2025.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.