Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TE, OXY, UAL, SOC, SEI, and represent 33.97% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$229M), TE (+$144M), UAL (+$131M), FANG (+$112M), MTDR (+$53M), VNOM (+$52M), NUE (+$51M), WFRD (+$47M), SOC (+$46M), BTE (+$45M).
- Started 23 new stock positions in SLI, KRSP.U, ALM, ECO, NUE, TTI, CNR, HCC, BTE, SGML. CMC, UAL, OXY, WFRD, FANG, JBHT, VNOM, VTOL, PPTA, ARCB, BORR, MTDR, TMC.
- Reduced shares in these 10 stocks: ARKK (-$597M), FSLR (-$93M), UEC (-$90M), WMB (-$82M), KEX (-$81M), KGS (-$64M), NXT (-$60M), SHLS (-$60M), STNG (-$53M), MGY (-$52M).
- Sold out of its positions in ARKK, ASPI, AAL, BP, CSX, CDLR, CEG, DTM, FSLR, GATX.
- Encompass Capital Advisors was a net seller of stock by $-607M.
- Encompass Capital Advisors has $2.5B in assets under management (AUM), dropping by -13.76%.
- Central Index Key (CIK): 0001541901
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Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T1 Energy Com New (TE) | 9.5 | $234M | +159% | 35M | 6.68 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 9.3 | $229M | NEW | 5.6M | 41.12 |
|
| Hldgs Put Option (UAL) | 5.3 | $131M | NEW | 1.2M | 111.82 |
|
| Sable Offshore Corp Com Shs (SOC) | 5.0 | $122M | +60% | 14M | 9.02 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.8 | $118M | -12% | 2.6M | 45.97 |
|
| Diamondback Energy (FANG) | 4.6 | $112M | NEW | 746k | 150.33 |
|
| National Energy Services Reu SHS (NESR) | 4.5 | $111M | -22% | 7.1M | 15.66 |
|
| Constellium Se Cl A Shs (CSTM) | 3.6 | $88M | +9% | 4.7M | 18.85 |
|
| Kirby Corporation (KEX) | 2.9 | $72M | -53% | 650k | 110.18 |
|
| Helmerich & Payne (HP) | 2.4 | $60M | +165% | 2.1M | 28.68 |
|
| Matador Resources (MTDR) | 2.2 | $53M | NEW | 1.3M | 42.44 |
|
| Viper Energy Cl A (VNOM) | 2.1 | $52M | NEW | 1.3M | 38.63 |
|
| Nucor Corporation (NUE) | 2.1 | $51M | NEW | 314k | 163.11 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.9 | $47M | NEW | 599k | 78.26 |
|
| Baytex Energy Corp (BTE) | 1.8 | $45M | NEW | 14M | 3.23 |
|
| Nextpower Class A Com (NXT) | 1.8 | $44M | -58% | 500k | 87.11 |
|
| Commercial Metals Company (CMC) | 1.7 | $42M | NEW | 600k | 69.22 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.7 | $41M | -59% | 4.8M | 8.50 |
|
| Alcoa (AA) | 1.7 | $41M | -10% | 763k | 53.14 |
|
| Precision Drilling Corp Com New (PDS) | 1.6 | $40M | 557k | 71.78 |
|
|
| J.B. Hunt Transport Services (JBHT) | 1.6 | $40M | NEW | 205k | 194.34 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $37M | +74% | 699k | 52.64 |
|
| Chord Energy Corporation Com New (CHRD) | 1.5 | $36M | 391k | 92.70 |
|
|
| Standard Lithium Corp equities (SLI) | 1.5 | $36M | NEW | 8.1M | 4.47 |
|
| Primoris Services (PRIM) | 1.5 | $36M | -22% | 290k | 124.14 |
|
| Ormat Technologies (ORA) | 1.4 | $35M | -51% | 313k | 110.47 |
|
| Cameco Corporation (CCJ) | 1.4 | $34M | -46% | 375k | 91.49 |
|
| Warrior Met Coal (HCC) | 1.4 | $33M | NEW | 376k | 88.17 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.3 | $33M | +31% | 3.1M | 10.52 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $29M | -38% | 595k | 48.66 |
|
| Flowco Hldgs Com Cl A (FLOC) | 1.1 | $28M | +21% | 1.5M | 18.74 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 1.1 | $27M | NEW | 810k | 33.84 |
|
| TETRA Technologies (TTI) | 1.1 | $27M | NEW | 2.9M | 9.37 |
|
| Almonty Inds Com New (ALM) | 1.0 | $26M | NEW | 2.9M | 8.81 |
|
| Bristow Group (VTOL) | 1.0 | $26M | NEW | 699k | 36.62 |
|
| Cmb.tech Nv SHS (CMBT) | 1.0 | $24M | +66% | 2.5M | 9.65 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.9 | $21M | 1.5M | 13.98 |
|
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.9 | $21M | NEW | 2.0M | 10.50 |
|
| Arcbest (ARCB) | 0.8 | $20M | NEW | 275k | 74.19 |
|
| Core Natural Resources Com Shs (CNR) | 0.8 | $20M | NEW | 225k | 88.51 |
|
| Century Aluminum Company (CENX) | 0.8 | $20M | -38% | 500k | 39.18 |
|
| Tamboran Res Corp (TBN) | 0.8 | $19M | +26% | 714k | 27.23 |
|
| Tmc The Metals Company (TMC) | 0.8 | $19M | NEW | 3.0M | 6.17 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $17M | -73% | 400k | 43.55 |
|
| Sigma Lithium Corporation (SGML) | 0.7 | $17M | NEW | 1.2M | 13.19 |
|
| Borr Drilling SHS (BORR) | 0.6 | $14M | NEW | 3.6M | 4.03 |
|
| Navigator Hldgs SHS (NVGS) | 0.4 | $11M | -55% | 636k | 17.32 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $10M | -83% | 200k | 50.83 |
|
| Perpetua Resources (PPTA) | 0.2 | $4.1M | NEW | 169k | 24.21 |
|
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $416k | 356k | 1.17 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Encompass Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Encompass Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Encompass Capital Advisors 2025 Q1 filed May 15, 2025
- Encompass Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Encompass Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Encompass Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Encompass Capital Advisors 2024 Q1 filed May 15, 2024
- Encompass Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Encompass Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Encompass Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Encompass Capital Advisors 2023 Q1 filed May 15, 2023
- Encompass Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Encompass Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Encompass Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Encompass Capital Advisors 2022 Q1 filed May 16, 2022