Encompass Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-797,877	Closed	-$14.9M	–	70
2022 Q1	$14.9M	Buy	+797,877	New	+$10.1M	0.57%	35
2017 Q1	–	Sell	-218,935	Closed	-$12.4M	–	35
2016 Q4	$12.4M	Sell	218,935 -293,200	-57%	-$14.5M	2.29%	17
2016 Q3	$23.8M	Sell	512,135 -115,000	-18%	-$4.48M	4.96%	9
2016 Q2	$21.6M	Sell	627,135 -25,465	-4%	-$705K	6.41%	6
2016 Q1	$14.8M	Buy	652,600 +53,600	+9%	+$995K	5.25%	7
2015 Q4	$11.2M	Buy	+599,000	New	+$11.2M	2.44%	18
2015 Q3	–	Sell	-630,800	Closed	-$18.5M	–	37
2015 Q2	$18.5M	Buy	630,800 +21,000	+3%	+$709K	3.92%	10
2015 Q1	$21.7M	Buy	+609,800	New	+$17.8M	4.96%	7
2013 Q4	–	Sell	-369,994	Closed	-$9.21M	–	30
2013 Q3	$9.21M	Buy	+369,994	New	+$8.63M	1.22%	19

Other funds holding SLCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Encompass Capital Advisors's SLCA Position: Q2 2022 in Review

Encompass Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 797,877 shares — an estimated $14.9M sold.

Encompass Capital Advisors first reported a position in SLCA in Q3 2013 and held it in 9 quarters. The position peaked at $23.8M in Q3 2016. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Encompass Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Encompass Capital Advisors sold 797,877 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $14.9M.
Encompass Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 9 quarters.
Encompass Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $23.8M in Q3 2016.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.