Encompass Capital Advisors’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-88,524	Closed	-$558K	–	55
2020 Q1	$558K	Sell	88,524 -2,201	-2%	-$53.5K	0.06%	40
2019 Q4	$3.6M	Hold	90,725	–	–	0.23%	40
2019 Q3	$4.17M	Sell	90,725 -677	-0.7%	-$44.5K	0.29%	39
2019 Q2	$9.25M	Buy	91,402 +4,477	+5%	+$663K	0.56%	36
2019 Q1	$14.6M	Buy	86,925 +3,829	+5%	+$631K	1.09%	28
2018 Q4	$11.3M	Buy	+83,096	New	+$15.4M	1.25%	28

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Encompass Capital Advisors's USWS Position: Q2 2020 in Review

Encompass Capital Advisors sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2020, closing a stake of 88,524 shares — an estimated $558K sold.

Encompass Capital Advisors first reported a position in USWS in Q4 2018 and held it in 6 quarters. The position peaked at $14.6M in Q1 2019. 34 funds tracked by Wall St. Rank hold USWS as of Q2 2020.

Encompass Capital Advisors reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Encompass Capital Advisors sold 88,524 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2020, an estimated $558K.
Encompass Capital Advisors first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
Encompass Capital Advisors's U.S. Well Services, Inc. Class A Common Stock position peaked at $14.6M in Q1 2019.
34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2020.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.