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. 389 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.
  • 389 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.