ECA
PPTA

Encompass Capital Advisors’s Perpetua Resources PPTA Stock Holding History

Encompass Capital Advisors’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-168,750
Closed -$4.09M – 76
2025
Q4 		$4.09M Buy
+168,750
New +$4.15M 0.17% 49
2025
Q3 		– Sell
-3,608,369
Closed -$43.8M – 81
2025
Q2 		$43.8M Buy
3,608,369
+2,135,478
+145% +$28.8M 1.6% 23
2025
Q1 		$15.7M Buy
+1,472,891
New +$15.8M 0.6% 54

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Encompass Capital Advisors sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 168,750 shares — an estimated $4.09M sold.

Encompass Capital Advisors first reported a position in PPTA in Q1 2025 and held it in 3 quarters. The position peaked at $43.8M in Q2 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Encompass Capital Advisors reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
  • Encompass Capital Advisors sold 168,750 Perpetua Resources shares in Q1 2026, an estimated $4.09M.
  • Encompass Capital Advisors first reported a position in Perpetua Resources in Q1 2025 and held it in 3 quarters.
  • Encompass Capital Advisors's Perpetua Resources position peaked at $43.8M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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