Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARKK, SOC, SEI, KEX, NESR, and represent 37.69% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARKK (+$597M), WMB (+$82M), ORA (+$62M), SOC (+$60M), BP (+$50M), B (+$49M), CHRD (+$39M), UEC (+$35M), AA (+$28M), WTTR (+$25M).
- Started 20 new stock positions in WMB, CHRD, GXO, B, AA, ARKK, HP, BP, TRN, GPRE. ASPI, TBN, AAL, BTU, WTTR, Aura Minerals, URG, ORA, CMBT, DTM.
- Reduced shares in these 10 stocks: VST (-$150M), FLR (-$133M), NXT (-$128M), , EXE (-$94M), CSX (-$76M), , DINO (-$53M), FSLR (-$50M), .
- Sold out of its positions in ARCB, ARRY, BWXT, BKR, EXE, CMC, EQT, EGO, ENPH, FLR.
- Encompass Capital Advisors was a net seller of stock by $-205M.
- Encompass Capital Advisors has $2.8B in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001541901
Tip: Access up to 7 years of quarterly data
Positions held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 21.0 | $597M | NEW | 6.9M | 86.30 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 5.2 | $147M | +69% | 8.4M | 17.46 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.1 | $117M | -19% | 2.9M | 39.97 |
|
| Kirby Corporation (KEX) | 4.1 | $116M | +13% | 1.4M | 83.45 |
|
| National Energy Services Reu SHS (NESR) | 3.3 | $95M | 9.2M | 10.26 |
|
|
| First Solar (FSLR) | 3.3 | $93M | -34% | 421k | 220.53 |
|
| Uranium Energy (UEC) | 3.2 | $90M | +62% | 6.8M | 13.34 |
|
| Nextracker Class A Com (NXT) | 3.1 | $88M | -59% | 1.2M | 73.99 |
|
| Shoals Technologies Group In Cl A (SHLS) | 3.1 | $88M | -10% | 12M | 7.41 |
|
| Williams Companies (WMB) | 2.9 | $82M | NEW | 1.3M | 63.35 |
|
| Scorpio Tankers SHS (STNG) | 2.4 | $69M | +56% | 1.2M | 56.05 |
|
| Kodiak Gas Svcs (KGS) | 2.3 | $64M | +59% | 1.7M | 36.97 |
|
| Constellium Se Cl A Shs (CSTM) | 2.2 | $64M | -20% | 4.3M | 14.88 |
|
| Ormat Technologies (ORA) | 2.2 | $62M | NEW | 639k | 96.25 |
|
| Cameco Corporation (CCJ) | 2.1 | $59M | -22% | 700k | 83.86 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.8 | $52M | +64% | 2.2M | 23.87 |
|
| Primoris Services (PRIM) | 1.8 | $52M | -36% | 375k | 137.33 |
|
| Tenaris S A Sponsored Ads (TS) | 1.8 | $51M | -17% | 1.4M | 35.77 |
|
| BP Sponsored Adr (BP) | 1.8 | $50M | NEW | 1.4M | 34.46 |
|
| Barrick Mng Corp Com Shs (B) | 1.7 | $49M | NEW | 1.5M | 32.77 |
|
| Golar Lng SHS (GLNG) | 1.6 | $46M | -2% | 1.1M | 40.41 |
|
| International Seaways (INSW) | 1.4 | $40M | +118% | 874k | 46.08 |
|
| Chord Energy Corporation Com New (CHRD) | 1.4 | $39M | NEW | 392k | 99.37 |
|
| Hf Sinclair Corp (DINO) | 1.3 | $37M | -59% | 698k | 52.34 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $33M | +26% | 966k | 34.40 |
|
| Precision Drilling Corp Com New (PDS) | 1.1 | $31M | 558k | 56.32 |
|
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.0 | $30M | +40% | 1.4M | 21.03 |
|
| T1 Energy Com New (TE) | 1.0 | $29M | 14M | 2.18 |
|
|
| Nexgen Energy (NXE) | 1.0 | $28M | -13% | 3.2M | 8.95 |
|
| Alcoa (AA) | 1.0 | $28M | NEW | 857k | 32.89 |
|
| GATX Corporation (GATX) | 0.9 | $26M | 150k | 174.80 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $25M | NEW | 2.4M | 10.69 |
|
| Century Aluminum Company (CENX) | 0.8 | $24M | +675% | 811k | 29.36 |
|
| Constellation Energy (CEG) | 0.8 | $23M | -30% | 70k | 329.07 |
|
| Navigator Hldgs SHS (NVGS) | 0.8 | $22M | 1.4M | 15.49 |
|
|
| Dt Midstream Common Stock (DTM) | 0.8 | $22M | NEW | 196k | 113.06 |
|
| Cadeler A S Spon Adr (CDLR) | 0.8 | $22M | +4% | 1.1M | 20.65 |
|
| Peabody Energy (BTU) | 0.8 | $22M | NEW | 810k | 26.52 |
|
| Greenfire Res Com Shs (GFR) | 0.8 | $21M | -6% | 4.6M | 4.62 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $21M | 1.5M | 14.04 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $21M | NEW | 400k | 52.89 |
|
| Trinity Industries (TRN) | 0.7 | $21M | NEW | 750k | 28.04 |
|
| Green Plains Renewable Energy (GPRE) | 0.7 | $20M | NEW | 2.2M | 8.79 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.6 | $18M | +25% | 1.2M | 14.85 |
|
| Helmerich & Payne (HP) | 0.6 | $17M | NEW | 785k | 22.09 |
|
| American Airls (AAL) | 0.6 | $17M | NEW | 1.5M | 11.24 |
|
| Tamboran Res Corp (TBN) | 0.5 | $15M | NEW | 564k | 27.38 |
|
| Cmb.tech Nv SHS (CMBT) | 0.5 | $14M | NEW | 1.5M | 9.39 |
|
| Infinity Nat Res Com Cl A (INR) | 0.4 | $11M | 849k | 13.11 |
|
|
| CSX Corporation (CSX) | 0.4 | $11M | -87% | 298k | 35.51 |
|
| Aura Minerals Shs New | 0.3 | $7.4M | NEW | 200k | 37.21 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $5.4M | -88% | 152k | 35.42 |
|
| Asp Isotopes (ASPI) | 0.2 | $4.8M | NEW | 500k | 9.62 |
|
| Ur-energy (URG) | 0.2 | $4.5M | NEW | 2.5M | 1.79 |
|
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $28k | 356k | 0.08 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- 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
- Encompass Capital Advisors 2021 Q4 filed Feb. 14, 2022