Encompass Capital Advisors LLC Cactus, Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $43,938 - $73,846	-1,193 Reduced 0.47%	254,575 $10.3 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $27.9 Million - $41.4 Million	-683,155 Reduced 72.76%	255,768 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $3.09 Million - $4.02 Million	-87,353 Reduced 8.51%	938,923 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $3.5 Million - $4.25 Million	-108,235 Reduced 9.54%	1,026,276 $38.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $3.26 Million - $5.15 Million	-117,705 Reduced 9.4%	1,134,511 $41.7 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $4.03 Million - $6.22 Million	160,901 Added 14.74%	1,252,216 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $4.81 Million - $8.08 Million	-287,111 Reduced 20.83%	1,091,315 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $2.09 Million - $2.93 Million	-117,237 Reduced 7.84%	1,378,426 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $5.13 Million - $11.3 Million	-466,280 Reduced 23.77%	1,495,663 $30.9 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $7.21 Million - $30.1 Million	857,551 Added 77.65%	1,961,943 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $2.69 Million - $3.51 Million	-100,654 Reduced 8.35%	1,104,392 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $5.63 Million - $7.53 Million	230,145 Added 23.61%	1,205,046 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $173,105 - $226,876	-5,751 Reduced 0.59%	974,901 $32.3 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $4.94 Million - $6.57 Million	174,217 Added 21.6%	980,652 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $7.73 Million - $12.4 Million	306,435 Added 61.29%	806,435 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $397,925 - $480,069	12,541 Added 2.57%	500,000 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $2.93 Million - $4.07 Million	-112,541 Reduced 18.76%	487,459 $16.5 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $12.2 Million - $16.4 Million	600,000 New	600,000 $16.2 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$646 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$485 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$200 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$185 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$177 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.91B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.

Account