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Encompass Capital Advisors’s Vale VALE Stock Holding History

Encompass Capital Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,698,894
Closed -$20.7M – 75
2024
Q1 		$20.7M Sell
1,698,894
-3,125,890
-65% -$42.2M 1.12% 38
2023
Q4 		$76.5M Buy
4,824,784
+1,303,479
+37% +$18.7M 4.47% 4
2023
Q3 		$47.2M Sell
3,521,305
-478,695
-12% -$6.52M 2.94% 14
2023
Q2 		$53.7M Buy
+4,000,000
New +$56.6M 3.14% 13
2021
Q1 		– Sell
-899,980
Closed -$15.1M – 61
2020
Q4 		$15.1M Buy
+899,980
New +$12M 1.07% 22
2019
Q4 		– Sell
-700,000
Closed -$8.05M – 50
2019
Q3 		$8.05M Buy
+700,000
New +$8.49M 0.55% 34

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Encompass Capital Advisors's VALE Position: Q2 2024 in Review

Encompass Capital Advisors sold out of Vale (VALE) in Q2 2024, closing a stake of 1,698,894 shares — an estimated $20.7M sold.

Encompass Capital Advisors first reported a position in VALE in Q3 2019 and held it in 6 quarters. The position peaked at $76.5M in Q4 2023. 515 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Encompass Capital Advisors reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,698,894 Vale shares in Q2 2024, an estimated $20.7M.
  • Encompass Capital Advisors first reported a position in Vale in Q3 2019 and held it in 6 quarters.
  • Encompass Capital Advisors's Vale position peaked at $76.5M in Q4 2023.
  • 515 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.