Encompass Capital Advisors’s USA Rare Earth Inc USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-465,000
Closed -$6.22M – 80
2026
Q1
$6.22M Buy
+465,000
New +$9.02M 0.19% 58

Other funds holding USAR

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

Encompass Capital Advisors sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 465,000 shares — an estimated $6.22M sold.

Encompass Capital Advisors first reported a position in USAR in Q1 2026 and held it in 1 quarter. The position peaked at $6.22M in Q1 2026. 396 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Encompass Capital Advisors reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • Encompass Capital Advisors sold 465,000 USA Rare Earth Inc shares in Q2 2026, an estimated $6.22M.
  • Encompass Capital Advisors first reported a position in USA Rare Earth Inc in Q1 2026 and held it in 1 quarter.
  • Encompass Capital Advisors's USA Rare Earth Inc position peaked at $6.22M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

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