Encompass Capital Advisors’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,043	Closed	-$18M	–	72
2026 Q1	$18M	Buy	+100,043	New	+$18.2M	0.54%	55
2025 Q2	–	Sell	-220,407	Closed	-$27.6M	–	80
2025 Q1	$27.6M	Buy	+220,407	New	+$27.9M	1.06%	39
2024 Q2	–	Sell	-190,000	Closed	-$28.2M	–	71
2024 Q1	$28.2M	Buy	+190,000	New	+$23.9M	1.53%	26
2019 Q3	–	Sell	-350,000	Closed	-$10.6M	–	54
2019 Q2	$10.6M	Buy	+350,000	New	+$10.7M	0.64%	33

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

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

Encompass Capital Advisors sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 100,043 shares — an estimated $18M sold.

Encompass Capital Advisors first reported a position in STLD in Q2 2019 and held it in 4 quarters. The position peaked at $28.2M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Encompass Capital Advisors reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Encompass Capital Advisors sold 100,043 Steel Dynamics shares in Q2 2026, an estimated $18M.
Encompass Capital Advisors first reported a position in Steel Dynamics in Q2 2019 and held it in 4 quarters.
Encompass Capital Advisors's Steel Dynamics position peaked at $28.2M in Q1 2024.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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