Encompass Capital Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1541901) · Explore on the interactive board
Encompass Capital Advisors LLC disclosed 53 US equity positions worth $2.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TE at 14.3% of the reported book, followed by SEI, AESI. The top ten holdings are 48.5% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 7, reduced 21 and exited 24. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Encompass Capital Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 7 added, 21 reduced, 24 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TE T1 ENERGY INC | Industrials | 14.3% | $331.5m | 34,968,169 | 0% | held |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 8.7% | $202.7m | 2,519,604 | 44% | added |
| 3 | AESI ATLAS ENERGY SOLUTIONS INC | 4.7% | $108.6m | 6,540,322 | -28% | reduced | |
| 4 | NATIONAL ENERGY SERVICES REU | 4.0% | $92.9m | 3,102,538 | -27% | reduced | |
| 5 | CSTM CONSTELLIUM SE | Basic Materials | 3.3% | $77.2m | 2,421,349 | -2% | reduced |
| 6 | MUR MURPHY OIL CORP | Energy | 3.2% | $73.3m | 2,250,000 | – | new |
| 7 | PUMP PROPETRO HLDG CORP | Energy | 2.8% | $65.6m | 4,574,591 | – | new |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 2.8% | $63.8m | 1,149,014 | – | new |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 2.4% | $55.3m | 1,138,000 | 152% | added |
| 10 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.3% | $54.4m | 5,921,072 | – | new |
| 11 | VG VENTURE GLOBAL INC | Energy | 2.2% | $50.1m | 4,500,000 | – | new |
| 12 | FCEL FUELCELL ENERGY INC | Industrials | 2.1% | $49.2m | 1,365,900 | – | new |
| 13 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.1% | $48.0m | 5,113,625 | – | new |
| 14 | CNR CORE NATURAL RESOURCES INC | Energy | 2.0% | $47.2m | 589,633 | 18% | added |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 2.0% | $45.6m | 145,000 | – | new |
| 16 | POWL POWELL INDS INC | Industrials | 2.0% | $45.5m | 158,899 | 297% | added |
| 17 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $45.0m | 705,720 | 30% | added |
| 18 | SOC SABLE OFFSHORE CORP | Energy | 1.9% | $44.5m | 14,448,741 | 7% | added |
| 19 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.9% | $43.3m | 200,000 | -35% | reduced |
| 20 | CENX CENTURY ALUM CO | Basic Materials | 1.8% | $41.4m | 900,000 | -42% | reduced |
| 21 | ASPI ASP ISOTOPES INC | 1.8% | $40.8m | 6,561,754 | -5% | reduced | |
| 22 | EROK EAGLEROCK LD LLC | 1.7% | $39.5m | 1,858,313 | – | new | |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 1.7% | $38.7m | 325,000 | – | new |
| 24 | SM SM ENERGY COMPANY | Energy | 1.6% | $37.8m | 1,448,061 | 108% | added |
| 25 | WHD CACTUS INC | Energy | 1.6% | $37.2m | 726,675 | -5% | reduced |
| 26 | MEOH METHANEX CORP | Basic Materials | 1.6% | $36.5m | 791,123 | – | new |
| 27 | KEX KIRBY CORP | Industrials | 1.6% | $36.1m | 265,609 | -43% | reduced |
| 28 | NXT NEXTPOWER INC | Technology | 1.4% | $33.4m | 280,000 | -42% | reduced |
| 29 | MATX MATSON INC | Industrials | 1.4% | $32.8m | 170,724 | -15% | reduced |
| 30 | EROCK INC | 1.2% | $27.6m | 1,900,000 | – | new | |
| 31 | NBR NABORS INDUSTRIES LTD | Energy | 1.1% | $26.5m | 315,000 | – | new |
| 32 | PDS PRECISION DRILLING CORP | Energy | 1.1% | $25.6m | 333,371 | -5% | reduced |
| 33 | SBLK STAR BULK CARRIERS CORP. | Industrials | 1.0% | $24.0m | 962,500 | – | new |
| 34 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.0% | $23.7m | 424,476 | -78% | reduced |
| 35 | NOG NORTHERN OIL & GAS INC | Energy | 1.0% | $22.7m | 1,250,000 | – | new |
| 36 | TALO TALOS ENERGY INC | Energy | 1.0% | $22.6m | 1,747,661 | – | new |
| 37 | FLOC FLOWCO HLDGS INC | 0.9% | $21.8m | 1,020,634 | -20% | reduced | |
| 38 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.9% | $21.5m | 1,900,000 | -41% | reduced |
| 39 | PSX PHILLIPS 66 | Energy | 0.9% | $21.1m | 124,833 | -59% | reduced |
| 40 | LSTR LANDSTAR SYS INC | Industrials | 0.9% | $20.7m | 100,000 | – | new |
| 41 | WAB WABTEC | Industrials | 0.9% | $20.2m | 75,000 | – | new |
| 42 | RNGR RANGER ENERGY SVCS INC | 0.8% | $19.7m | 1,227,978 | -19% | reduced | |
| 43 | FRVO FERVO ENERGY CO | 0.8% | $18.3m | 625,070 | – | new | |
| 44 | INIO INNIO NV | Industrials | 0.8% | $18.2m | 460,000 | – | new |
| 45 | RXO RXO INC | Industrials | 0.7% | $16.9m | 610,755 | – | new |
| 46 | PWR QUANTA SVCS INC | Industrials | 0.6% | $14.4m | 20,000 | -67% | reduced |
| 47 | OKEANIS ECO TANKERS COR | 0.5% | $11.1m | 222,197 | -41% | reduced | |
| 48 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $10.9m | 264,101 | -49% | reduced |
| 49 | CMBT CMB.TECH NV | Energy | 0.2% | $4.7m | 334,456 | -90% | reduced |
| 50 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.2% | $3.7m | 200,000 | -81% | reduced |
What did Encompass Capital Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BTE BAYTEX ENERGY CORP | 11.2% | $89.7m |
| ALM ALMONTY INDS INC | 7.8% | $62.3m |
| CEG CONSTELLATION ENERGY CORP | 7.0% | $55.9m |
| WTTR SELECT WATER SOLUTIONS INC | 5.9% | $47.2m |
| MUSA MURPHY USA INC | 5.6% | $44.5m |
| UEC URANIUM ENERGY CORP | 5.1% | $40.5m |
| AA ALCOA CORP | 5.0% | $40.1m |
| TAMBORAN RES CORP | 4.5% | $35.7m |
| PR PERMIAN RESOURCES CORP | 4.3% | $34.1m |
| CSX CSX CORP | 4.0% | $32.3m |
| MWH SOLV ENERGY INC | 3.8% | $30.0m |
| NUE NUCOR CORP | 3.7% | $29.6m |
| PARR PAR PAC HOLDINGS INC | 3.6% | $28.8m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 3.6% | $28.8m |
| VTOL BRISTOW GROUP INC | 3.4% | $27.5m |
| ENPH ENPHASE ENERGY INC | 3.4% | $27.2m |
| LIN LINDE PLC | 3.1% | $24.8m |
| DAR DARLING INGREDIENTS INC | 3.1% | $24.7m |
| VNOM VIPER ENERGY INC | 2.7% | $21.8m |
| RICE ACQUISITION CORP 3 | 2.6% | $20.5m |
| STLD STEEL DYNAMICS INC | 2.3% | $18.0m |
| STNG SCORPIO TANKERS INC | 1.9% | $14.9m |
| AGI ALAMOS GOLD INC | 1.7% | $13.3m |
| USAR USA RARE EARTH INC | 0.8% | $6.2m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 40.4% |
| Industrials | 32.8% |
| Basic Materials | 8.8% |
| Technology | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Encompass Capital Advisors LLC's portfolio?
Across every quarter Encompass Capital Advisors LLC has filed, its median largest position is 11.7% of the book and its median top-ten weight is 45.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 53.0 positions are still open and their final length is unknown.