Encompass Capital Advisors

Encompass Capital Advisors as of Dec. 31, 2025

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 35M 6.68
Occidental Petroleum Corporation Call Option (OXY) 9.3 $229M 5.6M 41.12
Hldgs Put Option (UAL) 5.3 $131M 1.2M 111.82
Sable Offshore Corp Com Shs (SOC) 5.0 $122M 14M 9.02
Solaris Energy Infras Com Cl A (SEI) 4.8 $118M 2.6M 45.97
Diamondback Energy (FANG) 4.6 $112M 746k 150.33
National Energy Services Reu SHS (NESR) 4.5 $111M 7.1M 15.66
Constellium Se Cl A Shs (CSTM) 3.6 $88M 4.7M 18.85
Kirby Corporation (KEX) 2.9 $72M 650k 110.18
Helmerich & Payne (HP) 2.4 $60M 2.1M 28.68
Matador Resources (MTDR) 2.2 $53M 1.3M 42.44
Viper Energy Cl A (VNOM) 2.1 $52M 1.3M 38.63
Nucor Corporation (NUE) 2.1 $51M 314k 163.11
Weatherford Intl Ord Shs (WFRD) 1.9 $47M 599k 78.26
Baytex Energy Corp (BTE) 1.8 $45M 14M 3.23
Nextpower Class A Com (NXT) 1.8 $44M 500k 87.11
Commercial Metals Company (CMC) 1.7 $42M 600k 69.22
Shoals Technologies Group In Cl A (SHLS) 1.7 $41M 4.8M 8.50
Alcoa (AA) 1.7 $41M 763k 53.14
Precision Drilling Corp Com New (PDS) 1.6 $40M 557k 71.78
J.B. Hunt Transport Services (JBHT) 1.6 $40M 205k 194.34
Gxo Logistics Incorporated Common Stock (GXO) 1.5 $37M 699k 52.64
Chord Energy Corporation Com New (CHRD) 1.5 $36M 391k 92.70
Standard Lithium Corp equities (SLI) 1.5 $36M 8.1M 4.47
Primoris Services (PRIM) 1.5 $36M 290k 124.14
Ormat Technologies (ORA) 1.4 $35M 313k 110.47
Cameco Corporation (CCJ) 1.4 $34M 375k 91.49
Warrior Met Coal (HCC) 1.4 $33M 376k 88.17
Select Water Solutions Cl A Com (WTTR) 1.3 $33M 3.1M 10.52
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $29M 595k 48.66
Flowco Hldgs Com Cl A (FLOC) 1.1 $28M 1.5M 18.74
Okeanis Eco Tankers Cor SHS (ECO) 1.1 $27M 810k 33.84
TETRA Technologies (TTI) 1.1 $27M 2.9M 9.37
Almonty Inds Com New (ALM) 1.0 $26M 2.9M 8.81
Bristow Group (VTOL) 1.0 $26M 699k 36.62
Cmb.tech Nv SHS (CMBT) 1.0 $24M 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 2.0M 10.50
Arcbest (ARCB) 0.8 $20M 275k 74.19
Core Natural Resources Com Shs (CNR) 0.8 $20M 225k 88.51
Century Aluminum Company (CENX) 0.8 $20M 500k 39.18
Tamboran Res Corp (TBN) 0.8 $19M 714k 27.23
Tmc The Metals Company (TMC) 0.8 $19M 3.0M 6.17
Barrick Mng Corp Com Shs (B) 0.7 $17M 400k 43.55
Sigma Lithium Corporation (SGML) 0.7 $17M 1.2M 13.19
Borr Drilling SHS (BORR) 0.6 $14M 3.6M 4.03
Navigator Hldgs SHS (NVGS) 0.4 $11M 636k 17.32
Scorpio Tankers SHS (STNG) 0.4 $10M 200k 50.83
Perpetua Resources (PPTA) 0.2 $4.1M 169k 24.21
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $416k 356k 1.17