Sourcerock Group’s Century Aluminum CENX Stock Holding History

Sourcerock Group’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Sell	2,266,085 -421,164	-16%	-$25.3M	5.42%	7
2026 Q1	$158M	Sell	2,687,249 -934,735	-26%	-$46.9M	6.36%	6
2025 Q4	$142M	Buy	3,621,984 +981,519	+37%	+$30.7M	7.92%	3
2025 Q3	$77.5M	Buy	2,640,465 +1,216,377	+85%	+$27.6M	5.27%	6
2025 Q2	$25.7M	Buy	1,424,088 +1,224,088	+612%	+$20.8M	1.34%	19
2025 Q1	$3.71M	Sell	200,000 -94,397	-32%	-$1.81M	0.21%	35
2024 Q4	$5.36M	Sell	294,397 -637,994	-68%	-$12.5M	0.38%	34
2024 Q3	$15.1M	Buy	+932,391	New	+$14.1M	1.22%	21
2021 Q3	–	Sell	-300,000	Closed	-$3.87M	–	15
2021 Q2	$3.87M	Buy	+300,000	New	+$4.32M	1.53%	13

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sourcerock Group's CENX Position: Q2 2026 in Review

Sourcerock Group reduced its Century Aluminum (CENX) stake by 16% in Q2 2026, selling an estimated $25.3M and leaving 2,266,085 shares worth $104M. The position accounts for 5.42% of the portfolio, ranked #7.

Sourcerock Group first reported a position in CENX in Q2 2021 and has held it in 9 quarters since. The position peaked at $158M in Q1 2026. 414 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Sourcerock Group held 2,266,085 shares of Century Aluminum worth $104M as of Q2 2026.
Sourcerock Group sold 421,164 Century Aluminum shares in Q2 2026, an estimated $25.3M.
Century Aluminum made up 5.42% of Sourcerock Group's portfolio in Q2 2026, its #7 holding.
Sourcerock Group first reported a position in Century Aluminum in Q2 2021 and has held it in 9 quarters since.
Sourcerock Group's Century Aluminum position peaked at $158M in Q1 2026.
414 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.