Encompass Capital Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 66 US equity positions worth $2.6bn in its Q1 2025 13F filing. The largest position was NXT at 4.3% of the reported book, followed by EXE and KEX. Against the Q4 2024 filing, it opened 17 new positions, added to 21 and reduced 5 among the top 50 holdings.
What did Encompass Capital Advisors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NXT NEXTRACKER INC | Technology | 4.3% | $110.8m | 2,630,114 | 73% | added |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 3.7% | $96.6m | 867,599 | -14% | reduced |
| 3 | KEX KIRBY CORP | Industrials | 3.6% | $93.5m | 925,357 | 32% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 3.3% | $86.5m | 2,276,083 | 74% | added |
| 5 | FSLR FIRST SOLAR INC | Technology | 3.2% | $82.2m | 650,000 | 97% | added |
| 6 | TS TENARIS S A | Energy | 3.2% | $82.0m | 2,097,540 | 91% | added |
| 7 | SEI SOLARIS ENERGY INFRAS INC | Energy | 3.0% | $79.0m | 3,628,977 | 58% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 3.0% | $77.0m | 252,140 | – | new |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 2.9% | $75.5m | 471,944 | 69% | added |
| 10 | 016 VEREN INC | 2.7% | $71.5m | 10,789,335 | 33% | added | |
| 11 | OVV OVINTIV INC | Energy | 2.7% | $70.0m | 1,635,482 | 20% | added |
| 12 | SOC SABLE OFFSHORE CORP | 2.6% | $68.4m | 2,694,954 | 92% | added | |
| 13 | VST VISTRA CORP | Utilities | 2.6% | $67.8m | 576,987 | 21% | added |
| 14 | NATIONAL ENERGY SERVICES REU | 2.5% | $64.9m | 8,823,247 | -0% | held | |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 2.4% | $63.6m | 1,699,493 | – | new |
| 16 | NFE NEW FORTRESS ENERGY INC | Energy | 2.4% | $62.5m | 7,516,219 | 30% | added |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.4% | $62.2m | 1,642,421 | – | new |
| 18 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.1% | $53.8m | 2,130,595 | – | new |
| 19 | VLO VALERO ENERGY CORP | Energy | 1.9% | $50.0m | 378,330 | – | new |
| 20 | CNI CANADIAN NATL RY CO | Industrials | 1.9% | $48.7m | 500,000 | – | new |
| 21 | FTI TECHNIPFMC PLC | Energy | 1.8% | $47.5m | 1,500,000 | – | new |
| 22 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.8% | $47.3m | 1,016,319 | 24% | added |
| 23 | FRO FRONTLINE PLC | Energy | 1.7% | $45.0m | 3,032,023 | – | new |
| 24 | AESI ATLAS ENERGY SOLUTIONS INC | 1.7% | $43.6m | 2,444,756 | – | new | |
| 25 | BKR BAKER HUGHES COMPANY | Energy | 1.6% | $42.8m | 974,744 | -25% | reduced |
| 26 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.6% | $42.4m | 5,099,383 | 24% | added | |
| 27 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $41.4m | 600,000 | – | new |
| 28 | UNP UNION PAC CORP | Industrials | 1.6% | $41.3m | 175,000 | 0% | held |
| 29 | KGS KODIAK GAS SVCS INC | Energy | 1.6% | $40.7m | 1,090,200 | -33% | reduced |
| 30 | MEOH METHANEX CORP | Basic Materials | 1.3% | $35.1m | 999,305 | 86% | added |
| 31 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.3% | $35.0m | 999,047 | -0% | held |
| 32 | FDX FEDEX CORP | Industrials | 1.3% | $34.1m | 140,000 | – | new |
| 33 | CSTM CONSTELLIUM SE | Basic Materials | 1.3% | $33.9m | 3,357,544 | 83% | added |
| 34 | USX1 UNITED STATES STL CORP NEW | 1.3% | $33.8m | 800,000 | – | new | |
| 35 | PRIM PRIMORIS SVCS CORP | Industrials | 1.2% | $31.4m | 547,472 | 16% | added |
| 36 | HBM HUDBAY MINERALS INC | Basic Materials | 1.2% | $31.4m | 4,132,062 | 19% | added |
| 37 | GGB GERDAU SA | Basic Materials | 1.2% | $30.1m | 10,610,617 | – | new |
| 38 | GFR GREENFIRE RES LTD NEW | 1.1% | $28.2m | 4,803,504 | 19% | added | |
| 39 | STLD STEEL DYNAMICS INC | Basic Materials | 1.1% | $27.6m | 220,407 | – | new |
| 40 | WHD CACTUS INC | Energy | 1.1% | $27.5m | 599,095 | – | new |
| 41 | WEATHERFORD INTL PLC | 1.1% | $27.4m | 510,830 | – | new | |
| 42 | PDS PRECISION DRILLING CORP | Energy | 1.0% | $26.0m | 557,814 | -0% | held |
| 43 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $23.0m | 551,153 | -50% | reduced |
| 44 | TRN TRINITY INDS INC | Industrials | 0.8% | $21.9m | 779,039 | -61% | reduced |
| 45 | RNGR RANGER ENERGY SVCS INC | 0.8% | $21.3m | 1,500,568 | -0% | held | |
| 46 | UEC URANIUM ENERGY CORP | Energy | 0.8% | $20.2m | 4,223,438 | 255% | added |
| 47 | DHT DHT HOLDINGS INC | Energy | 0.8% | $19.9m | 1,899,975 | – | new |
| 48 | CDLR CADELER A S | 0.8% | $19.8m | 1,008,333 | -0% | held | |
| 49 | NXE NEXGEN ENERGY LTD | Energy | 0.7% | $18.6m | 4,153,080 | 250% | added |
| 50 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.7% | $17.8m | 1,337,875 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.