Encompass Capital Advisors
Latest statistics and disclosures from Encompass Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, TE, SEI, AESI, NESR, and represent 43.70% of Encompass Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$493M), MUR (+$73M), PUMP (+$66M), BKR (+$64M), SEI (+$62M), PTEN (+$54M), VG (+$50M), FCEL (+$49M), CLF (+$48M), NSC (+$46M).
- Started 22 new stock positions in PUMP, NSC, VG, MTUM, FCEL, CLF, CNI, Eaglerock Ld, WAB, ERock. TALO, LSTR, NBR, RXO, Innio Nv, MEOH, BKR, MUR, SBLK, PTEN, Fervo Energy, NOG.
- Reduced shares in these 10 stocks: , XOP (-$253M), , , FPS (-$84M), ALM (-$62M), CEG (-$56M), , WTTR (-$47M), MUSA (-$45M).
- Sold out of its positions in AGI, AA, ALM, BTE, VTOL, CF, CSX, LNG, CEG, DAR.
- Encompass Capital Advisors was a net seller of stock by $-681M.
- Encompass Capital Advisors has $2.8B in assets under management (AUM), dropping by -15.79%.
- Central Index Key (CIK): 0001541901
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Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 17.5 | $493M | NEW | 1.4M | 342.83 |
|
| T1 Energy Com New (TE) | 11.8 | $332M | 35M | 9.48 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 7.2 | $203M | +43% | 2.5M | 80.46 |
|
| Atlas Energy Solutions Com New (AESI) | 3.9 | $109M | -28% | 6.5M | 16.61 |
|
| National Energy Services Reu SHS (NESR) | 3.3 | $93M | -27% | 3.1M | 29.93 |
|
| Constellium Se Cl A Shs (CSTM) | 2.7 | $77M | -2% | 2.4M | 31.87 |
|
| Murphy Oil Corporation (MUR) | 2.6 | $73M | NEW | 2.3M | 32.56 |
|
| Propetro Hldg (PUMP) | 2.3 | $66M | NEW | 4.6M | 14.34 |
|
| Baker Hughes Company Cl A (BKR) | 2.3 | $64M | NEW | 1.1M | 55.50 |
|
| Occidental Petroleum Corporation (OXY) | 2.0 | $55M | +152% | 1.1M | 48.57 |
|
| Patterson-UTI Energy (PTEN) | 1.9 | $54M | NEW | 5.9M | 9.18 |
|
| Venture Global Com Cl A (VG) | 1.8 | $50M | NEW | 4.5M | 11.13 |
|
| Fuelcell Energy Com New (FCEL) | 1.7 | $49M | NEW | 1.4M | 36.01 |
|
| Cleveland-cliffs (CLF) | 1.7 | $48M | NEW | 5.1M | 9.39 |
|
| Core Natural Resources Com Shs (CNR) | 1.7 | $47M | +17% | 590k | 80.02 |
|
| Norfolk Southern (NSC) | 1.6 | $46M | NEW | 145k | 314.59 |
|
| Powell Industries (POWL) | 1.6 | $46M | +297% | 159k | 286.36 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.6 | $45M | +29% | 706k | 63.80 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.6 | $45M | +7% | 14M | 3.08 |
|
| Old Dominion Freight Line (ODFL) | 1.5 | $43M | -35% | 200k | 216.60 |
|
| Century Aluminum Company (CENX) | 1.5 | $41M | -41% | 900k | 46.01 |
|
| Asp Isotopes (ASPI) | 1.5 | $41M | -5% | 6.6M | 6.22 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 1.4 | $40M | NEW | 1.9M | 21.25 |
|
| Canadian Natl Ry (CNI) | 1.4 | $39M | NEW | 325k | 119.16 |
|
| SM Energy (SM) | 1.3 | $38M | +107% | 1.4M | 26.10 |
|
| Cactus Cl A (WHD) | 1.3 | $37M | -5% | 727k | 51.23 |
|
| Methanex Corp (MEOH) | 1.3 | $37M | NEW | 791k | 46.15 |
|
| Kirby Corporation (KEX) | 1.3 | $36M | -43% | 266k | 135.97 |
|
| Nextpower Class A Com (NXT) | 1.2 | $33M | -42% | 280k | 119.14 |
|
| Matson (MATX) | 1.2 | $33M | -14% | 171k | 192.23 |
|
| Erock Cl A Com | 1.0 | $28M | NEW | 1.9M | 14.50 |
|
| Nabors Industries SHS (NBR) | 0.9 | $27M | NEW | 315k | 84.01 |
|
| Precision Drilling Corp Com New (PDS) | 0.9 | $26M | -5% | 333k | 76.68 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $24M | NEW | 963k | 24.97 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $24M | -77% | 425k | 55.86 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $23M | NEW | 1.3M | 18.15 |
|
| Talos Energy (TALO) | 0.8 | $23M | NEW | 1.7M | 12.91 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.8 | $22M | -19% | 1.0M | 21.34 |
|
| TETRA Technologies (TTI) | 0.8 | $22M | -40% | 1.9M | 11.33 |
|
| Phillips 66 (PSX) | 0.8 | $21M | -59% | 125k | 169.05 |
|
| Landstar System (LSTR) | 0.7 | $21M | NEW | 100k | 206.81 |
|
| Wabtec Corporation (WAB) | 0.7 | $20M | NEW | 75k | 269.60 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $20M | -18% | 1.2M | 16.01 |
|
| Fervo Energy Cl A Com | 0.6 | $18M | NEW | 625k | 29.23 |
|
| Innio Nv Ordinary Shares | 0.6 | $18M | NEW | 460k | 39.55 |
|
| Rxo Common Stock (RXO) | 0.6 | $17M | NEW | 611k | 27.59 |
|
| Quanta Services (PWR) | 0.5 | $14M | -66% | 20k | 720.04 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.4 | $11M | -41% | 222k | 50.12 |
|
| Devon Energy Corporation (DVN) | 0.4 | $11M | -48% | 264k | 41.32 |
|
| Cmb.tech Nv SHS (CMBT) | 0.2 | $4.7M | -90% | 335k | 13.99 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $3.7M | -80% | 200k | 18.63 |
|
| Bimergen Energy Corp Com New (BESS) | 0.1 | $2.8M | 700k | 4.07 |
|
|
| Bimergen Energy Corp *w Exp 12/12/203 (BESS.WS) | 0.1 | $1.9M | 1.0M | 1.90 |
|
|
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $68k | 356k | 0.19 |
|
Past Filings by Encompass Capital Advisors
SEC 13F filings are viewable for Encompass Capital Advisors going back to 2013
- Encompass Capital Advisors 2026 Q2 filed Aug. 14, 2026
- 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