Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, XOP, SOC, TE, AESI, and represent 35.64% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$442M), XOP (+$253M), AESI (+$120M), LYB (+$103M), CENX (+$62M), ODFL (+$61M), FPS (+$56M), CEG (+$56M), PSX (+$56M), SCCO (+$53M).
- Started 32 new stock positions in MWH, STLD, MUSA, CF, LYB, LNG, PWR, ODFL, XOP, AESI.
- Reduced shares in these 10 stocks: OXY (-$332M), UAL (-$131M), , NESR (-$61M), HP (-$60M), CSTM (-$54M), MTDR (-$53M), WFRD (-$47M), SEI (-$46M), VNOM (-$42M).
- Sold out of its positions in ARCB, B, CCJ, CMC, FANG, GXO, HP, JBHT, MTDR, CHRD. ORA, PPTA, PRIM, SHLS, SGML, SLI, TMC, UAL, HCC, BORR, WFRD.
- Encompass Capital Advisors was a net buyer of stock by $436M.
- Encompass Capital Advisors has $3.3B in assets under management (AUM), dropping by 36.24%.
- Central Index Key (CIK): 0001541901
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Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New Put Option (LNG) | 13.2 | $442M | NEW | 1.6M | 283.76 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 7.6 | $253M | NEW | 1.4M | 181.83 |
|
| Sable Offshore Corp Com Shs (SOC) | 6.7 | $222M | 13M | 16.52 |
|
|
| T1 Energy Com New (TE) | 4.6 | $154M | 35M | 4.39 |
|
|
| Atlas Energy Solutions Com New (AESI) | 3.6 | $120M | NEW | 9.1M | 13.12 |
|
| Lyondellbasell Industries Nv Shs - A - Put Option (LYB) | 3.1 | $103M | NEW | 1.3M | 80.56 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.0 | $99M | -31% | 1.8M | 56.51 |
|
| National Energy Services Reu SHS (NESR) | 2.7 | $92M | -40% | 4.3M | 21.47 |
|
| Century Aluminum Company (CENX) | 2.7 | $91M | +210% | 1.6M | 58.69 |
|
| Baytex Energy Corp (BTE) | 2.7 | $90M | +43% | 20M | 4.47 |
|
| Kirby Corporation (KEX) | 1.9 | $62M | -27% | 470k | 132.88 |
|
| Almonty Inds Com New (ALM) | 1.9 | $62M | +47% | 4.3M | 14.48 |
|
| Constellium Se Cl A Shs (CSTM) | 1.8 | $61M | -46% | 2.5M | 24.58 |
|
| Old Dominion Freight Line (ODFL) | 1.8 | $61M | NEW | 310k | 195.40 |
|
| Nextpower Class A Com (NXT) | 1.7 | $58M | -3% | 484k | 120.55 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.7 | $56M | NEW | 1.9M | 29.27 |
|
| Constellation Energy (CEG) | 1.7 | $56M | NEW | 200k | 279.25 |
|
| Phillips 66 (PSX) | 1.7 | $56M | NEW | 305k | 182.18 |
|
| Southern Copper Corporation Put Option (SCCO) | 1.6 | $53M | NEW | 308k | 172.06 |
|
| Core Natural Resources Com Shs (CNR) | 1.6 | $52M | +122% | 500k | 104.73 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.4 | $47M | 3.1M | 15.30 |
|
|
| Murphy Usa (MUSA) | 1.3 | $45M | NEW | 90k | 493.97 |
|
| Cmb.tech Nv SHS (CMBT) | 1.3 | $44M | +40% | 3.5M | 12.65 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $41M | -8% | 544k | 75.47 |
|
| Uranium Energy (UEC) | 1.2 | $41M | NEW | 3.0M | 13.50 |
|
| Alcoa (AA) | 1.2 | $40M | -20% | 605k | 66.33 |
|
| Cactus Cl A (WHD) | 1.1 | $36M | NEW | 766k | 47.37 |
|
| Tamboran Res Corp (TBN) | 1.1 | $36M | 714k | 49.99 |
|
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| Precision Drilling Corp Com New (PDS) | 1.0 | $35M | -36% | 351k | 98.25 |
|
| CF Industries Holdings Put Option (CF) | 1.0 | $35M | NEW | 265k | 129.84 |
|
| Permian Resources Corp Class A Com (PR) | 1.0 | $34M | NEW | 1.6M | 21.32 |
|
| Quanta Services (PWR) | 1.0 | $33M | NEW | 60k | 549.02 |
|
| Matson (MATX) | 1.0 | $33M | NEW | 200k | 163.94 |
|
| CSX Corporation (CSX) | 1.0 | $32M | NEW | 786k | 41.05 |
|
| Asp Isotopes (ASPI) | 0.9 | $31M | NEW | 6.9M | 4.42 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.9 | $30M | NEW | 1.0M | 30.03 |
|
| Nucor Corporation (NUE) | 0.9 | $30M | -44% | 175k | 169.10 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $29M | -91% | 451k | 65.00 |
|
| Par Pac Holdings Com New (PARR) | 0.9 | $29M | NEW | 460k | 62.64 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $29M | NEW | 500k | 57.58 |
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| Bristow Group (VTOL) | 0.8 | $28M | -16% | 587k | 46.89 |
|
| TETRA Technologies (TTI) | 0.8 | $27M | +10% | 3.2M | 8.52 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $27M | NEW | 720k | 37.81 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.8 | $26M | -15% | 1.3M | 20.60 |
|
| Devon Energy Corporation (DVN) | 0.8 | $26M | NEW | 518k | 50.32 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.8 | $26M | 1.5M | 17.14 |
|
|
| Linde SHS (LIN) | 0.7 | $25M | NEW | 50k | 495.76 |
|
| Darling International (DAR) | 0.7 | $25M | NEW | 400k | 61.85 |
|
| Viper Energy Cl A (VNOM) | 0.7 | $22M | -65% | 465k | 46.99 |
|
| SM Energy (SM) | 0.7 | $22M | NEW | 698k | 31.18 |
|
| Powell Industries (POWL) | 0.6 | $22M | NEW | 40k | 541.08 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.6 | $21M | -3% | 1.9M | 10.60 |
|
| Navigator Hldgs SHS (NVGS) | 0.6 | $20M | +62% | 1.0M | 19.33 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.6 | $19M | -53% | 377k | 50.59 |
|
| Steel Dynamics (STLD) | 0.5 | $18M | NEW | 100k | 180.00 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $15M | 200k | 74.66 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $13M | NEW | 300k | 44.43 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $6.2M | NEW | 465k | 13.38 |
|
| Bimergen Energy Corp Com New (BESS) | 0.0 | $1.5M | NEW | 700k | 2.13 |
|
| Bimergen Energy Corp *w Exp 12/12/203 | 0.0 | $713k | NEW | 1.0M | 0.71 |
|
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $79k | 356k | 0.22 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2026 Q1 filed May 15, 2026
- 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