Encompass Capital Advisors’s Nextpower Inc NXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.4M	Sell	484,262 -15,575	-3%	-$1.73M	1.75%	15
2025 Q4	$43.5M	Sell	499,837 -691,746	-58%	-$62.7M	1.78%	16
2025 Q3	$88.2M	Sell	1,191,583 -1,728,194	-59%	-$111M	3.1%	8
2025 Q2	$159M	Buy	2,919,777 +289,663	+11%	+$14.5M	5.8%	1
2025 Q1	$111M	Buy	2,630,114 +1,105,617	+73%	+$49.2M	4.24%	1
2024 Q4	$55.7M	Buy	+1,524,497	New	+$55.8M	2.09%	14
2024 Q3	–	Sell	-890,962	Closed	-$41.8M	–	69
2024 Q2	$41.8M	Buy	890,962 +440,962	+98%	+$21.9M	2.26%	15
2024 Q1	$25.3M	Sell	450,000 -536,946	-54%	-$28.6M	1.37%	32
2023 Q4	$46.2M	Sell	986,946 -635,890	-39%	-$24.9M	2.7%	9
2023 Q3	$65.2M	Buy	1,622,836 +87,359	+6%	+$3.54M	4.06%	5
2023 Q2	$61.1M	Buy	1,535,477 +522,083	+52%	+$19.1M	3.58%	10
2023 Q1	$36.7M	Buy	+1,013,394	New	+$32.1M	1.81%	16