ECA
WHD icon

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
Q2 		$37.2M Sell
726,675
-38,839
-5% -$2.17M 1.32% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Encompass Capital Advisors reduced its Cactus (WHD) stake by 5.1% in Q2 2026, selling an estimated $2.17M and leaving 726,675 shares worth $37.2M. The position accounts for 1.32% of the portfolio, ranked #26.

Encompass Capital Advisors first reported a position in WHD in Q1 2018 and has held it in 21 quarters since. The position peaked at $41.7M in Q2 2021. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Encompass Capital Advisors held 726,675 shares of Cactus worth $37.2M as of Q2 2026.
  • Encompass Capital Advisors sold 38,839 Cactus shares in Q2 2026, an estimated $2.17M.
  • Cactus made up 1.32% of Encompass Capital Advisors's portfolio in Q2 2026, its #26 holding.
  • Encompass Capital Advisors first reported a position in Cactus in Q1 2018 and has held it in 21 quarters since.
  • Encompass Capital Advisors's Cactus position peaked at $41.7M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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