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Encompass Capital Advisors’s Cactus WHD Stock Holding History

Encompass Capital Advisors’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3M Buy
+765,514
New +$40.2M 1.09% 27
2025
Q2 		– Sell
-599,095
Closed -$27.5M – 87
2025
Q1 		$27.5M Buy
+599,095
New +$33.2M 1.05% 40
2022
Q3 		– Sell
-254,575
Closed -$10.3M – 70
2022
Q2 		$10.3M Sell
254,575
-1,193
-0.5% -$60K 0.69% 44
2022
Q1 		$14.5M Sell
255,768
-683,155
-73% -$33.9M 0.55% 37
2021
Q4 		$35.8M Sell
938,923
-87,353
-9% -$3.51M 1.8% 10
2021
Q3 		$38.7M Sell
1,026,276
-108,235
-10% -$3.9M 2.37% 11
2021
Q2 		$41.7M Sell
1,134,511
-117,705
-9% -$4.07M 2.9% 9
2021
Q1 		$38.3M Buy
1,252,216
+160,901
+15% +$4.87M 3% 8
2020
Q4 		$28.5M Sell
1,091,315
-287,111
-21% -$6.5M 2.02% 13
2020
Q3 		$26.5M Sell
1,378,426
-117,237
-8% -$2.54M 2.36% 15
2020
Q2 		$30.9M Sell
1,495,663
-466,280
-24% -$8.09M 4.11% 9
2020
Q1 		$22.8M Buy
1,961,943
+857,551
+78% +$21.5M 2.44% 12
2019
Q4 		$37.9M Sell
1,104,392
-100,654
-8% -$3.06M 2.41% 12
2019
Q3 		$34.9M Buy
1,205,046
+230,145
+24% +$6.65M 2.39% 12
2019
Q2 		$32.3M Sell
974,901
-5,751
-0.6% -$200K 1.94% 14
2019
Q1 		$34.9M Buy
980,652
+174,217
+22% +$5.94M 2.6% 12
2018
Q4 		$22.1M Buy
806,435
+306,435
+61% +$10M 2.44% 15
2018
Q3 		$19.1M Buy
500,000
+12,541
+3% +$430K 1.65% 22
2018
Q2 		$16.5M Sell
487,459
-112,541
-19% -$3.48M 1.51% 23
2018
Q1 		$16.2M Buy
+600,000
New +$15.1M 1.97% 17

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Capital Advisors's WHD Position: Q1 2026 in Review

Encompass Capital Advisors opened a new position in Cactus (WHD) in Q1 2026: 765,514 shares worth $36.3M. The stake represents 1.09% of the portfolio and ranks #27 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in WHD as recently as Q1 2025.

Encompass Capital Advisors first reported a position in WHD in Q1 2018 and has held it in 20 quarters since. The position peaked at $41.7M in Q2 2021. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Encompass Capital Advisors held 765,514 shares of Cactus worth $36.3M as of Q1 2026.
  • Cactus was a new Encompass Capital Advisors position in Q1 2026.
  • Cactus made up 1.09% of Encompass Capital Advisors's portfolio in Q1 2026, its #27 holding.
  • Encompass Capital Advisors first reported a position in Cactus in Q1 2018 and has held it in 20 quarters since.
  • Encompass Capital Advisors's Cactus position peaked at $41.7M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.