Encompass Capital Advisors’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$18.6M	–	66
2023 Q4	$18.6M	Buy	+250,000	New	+$16.8M	1.09%	35
2023 Q2	–	Sell	-1,936,484	Closed	-$133M	–	64
2023 Q1	$133M	Buy	1,936,484 +607,463	+46%	+$44.1M	6.56%	2
2022 Q4	$94.6M	Buy	1,329,021 +537,221	+68%	+$33.7M	3.67%	5
2022 Q3	$43.6M	Buy	+791,800	New	+$45.6M	2.2%	15
2020 Q2	–	Sell	-400,000	Closed	-$18.2M	–	52
2020 Q1	$18.2M	Buy	+400,000	New	+$20.5M	1.96%	16
2019 Q3	–	Sell	-300,335	Closed	-$18.7M	–	51
2019 Q2	$18.7M	Buy	+300,335	New	+$18M	1.12%	25
2017 Q2	–	Sell	-250,000	Closed	-$10.2M	–	31
2017 Q1	$10.2M	Buy	+250,000	New	+$10.6M	1.56%	20
2016 Q3	–	Sell	-225,000	Closed	-$7.04M	–	28
2016 Q2	$7.04M	Buy	+225,000	New	+$6.72M	2.09%	17

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Encompass Capital Advisors's RIO Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 250,000 shares — an estimated $18.6M sold.

Encompass Capital Advisors first reported a position in RIO in Q2 2016 and held it in 8 quarters. The position peaked at $133M in Q1 2023. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Encompass Capital Advisors reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
Encompass Capital Advisors sold 250,000 Rio Tinto shares in Q1 2024, an estimated $18.6M.
Encompass Capital Advisors first reported a position in Rio Tinto in Q2 2016 and held it in 8 quarters.
Encompass Capital Advisors's Rio Tinto position peaked at $133M in Q1 2023.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.