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Encompass Capital Advisors’s Tidewater TDW Stock Holding History

Encompass Capital Advisors’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,582,328
Closed -$86.6M – 84
2024
Q4 		$86.6M Buy
1,582,328
+238,170
+18% +$13.6M 3.25% 4
2024
Q3 		$96.5M Buy
1,344,158
+574,095
+75% +$50M 4.7% 2
2024
Q2 		$73.3M Sell
770,063
-217,689
-22% -$21.5M 3.96% 4
2024
Q1 		$90.9M Sell
987,752
-186,922
-16% -$13.9M 4.93% 3
2023
Q4 		$84.7M Buy
1,174,674
+54,817
+5% +$3.55M 4.95% 3
2023
Q3 		$79.6M Sell
1,119,857
-487,090
-30% -$30.8M 4.96% 3
2023
Q2 		$89.1M Buy
1,606,947
+168,259
+12% +$7.7M 5.22% 3
2023
Q1 		$63.4M Sell
1,438,688
-289,657
-17% -$12.4M 3.13% 8
2022
Q4 		$63.7M Buy
1,728,345
+342,679
+25% +$10.4M 2.47% 12
2022
Q3 		$30.1M Buy
+1,385,666
New +$29.5M 1.52% 22

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Encompass Capital Advisors's TDW Position: Q1 2025 in Review

Encompass Capital Advisors sold out of Tidewater (TDW) in Q1 2025, closing a stake of 1,582,328 shares — an estimated $86.6M sold.

Encompass Capital Advisors first reported a position in TDW in Q3 2022 and held it in 10 quarters. The position peaked at $96.5M in Q3 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • Encompass Capital Advisors reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,582,328 Tidewater shares in Q1 2025, an estimated $86.6M.
  • Encompass Capital Advisors first reported a position in Tidewater in Q3 2022 and held it in 10 quarters.
  • Encompass Capital Advisors's Tidewater position peaked at $96.5M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.