Encompass Capital Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 61 US equity positions worth $2.5bn in its Q2 2025 13F filing. The largest position was NXT at 6.4% of the reported book, followed by KEX and SOC. Against the Q1 2025 filing, it opened 20 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did Encompass Capital Advisors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXT NEXTRACKER INC | Technology | 6.4% | $158.7m | 2,919,777 | 11% | added |
| 2 | KEX KIRBY CORP | Industrials | 5.6% | $139.0m | 1,225,338 | 32% | added |
| 3 | SOC SABLE OFFSHORE CORP | 4.4% | $108.8m | 4,952,023 | 84% | added | |
| 4 | FLR FLUOR CORP NEW | Industrials | 4.3% | $107.2m | 2,091,170 | – | new |
| 5 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.1% | $102.6m | 3,627,158 | -0% | held |
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 3.8% | $93.5m | 799,646 | -8% | reduced |
| 7 | CSX CSX CORP | Industrials | 3.2% | $79.2m | 2,426,432 | – | new |
| 8 | VST VISTRA CORP | Utilities | 2.9% | $72.7m | 375,000 | -35% | reduced |
| 9 | CSTM CONSTELLIUM SE | Basic Materials | 2.9% | $71.3m | 5,362,760 | 60% | added |
| 10 | DINO HF SINCLAIR CORP | Energy | 2.8% | $70.4m | 1,714,618 | – | new |
| 11 | CCJ CAMECO CORP | Energy | 2.7% | $66.8m | 899,650 | – | new |
| 12 | TS TENARIS S A | Energy | 2.6% | $64.8m | 1,732,781 | -17% | reduced |
| 13 | EQT EQT CORP | Energy | 2.6% | $64.1m | 1,099,379 | – | new |
| 14 | FSLR FIRST SOLAR INC | Technology | 2.3% | $57.4m | 346,948 | -47% | reduced |
| 15 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 2.3% | $56.1m | 13,204,602 | – | new |
| 16 | NATIONAL ENERGY SERVICES REU | 2.2% | $55.4m | 9,205,887 | 4% | added | |
| 17 | GLNG GOLAR LNG LTD | Energy | 2.0% | $48.4m | 1,175,570 | -48% | reduced |
| 18 | PWR QUANTA SVCS INC | Industrials | 1.9% | $46.5m | 122,914 | – | new |
| 19 | PRIM PRIMORIS SVCS CORP | Industrials | 1.8% | $45.7m | 586,040 | 7% | added |
| 20 | PPTA PERPETUA RESOURCES CORP | 1.8% | $43.8m | 3,608,369 | 145% | added | |
| 21 | KGS KODIAK GAS SVCS INC | Energy | 1.5% | $37.3m | 1,089,756 | -0% | held |
| 22 | MTDR MATADOR RES CO | Energy | 1.5% | $37.2m | 779,431 | – | new |
| 23 | MEOH METHANEX CORP | Basic Materials | 1.5% | $37.0m | 1,118,102 | 12% | added |
| 24 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.5% | $36.6m | 765,850 | -25% | reduced |
| 25 | RRC RANGE RES CORP | Energy | 1.5% | $36.6m | 899,670 | – | new |
| 26 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.5% | $36.0m | 250,000 | – | new |
| 27 | PARR PAR PAC HOLDINGS INC | Energy | 1.4% | $34.6m | 1,304,541 | – | new |
| 28 | CMC COMMERCIAL METALS CO | Industrials | 1.4% | $34.2m | 699,756 | – | new |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $32.3m | 100,000 | – | new |
| 30 | NRG NRG ENERGY INC | Utilities | 1.3% | $32.1m | 199,924 | – | new |
| 31 | STNG SCORPIO TANKERS INC | Energy | 1.2% | $30.9m | 789,425 | – | new |
| 32 | MGY MAGNOLIA OIL & GAS CORP | Energy | 1.2% | $29.9m | 1,329,611 | -38% | reduced |
| 33 | FRO FRONTLINE PLC | Energy | 1.1% | $28.4m | 1,733,496 | -43% | reduced |
| 34 | UEC URANIUM ENERGY CORP | Energy | 1.1% | $28.4m | 4,176,444 | -1% | reduced |
| 35 | PDS PRECISION DRILLING CORP | Energy | 1.1% | $26.4m | 557,556 | -0% | held |
| 36 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.0% | $25.9m | 1,000,000 | – | new |
| 37 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $25.6m | 99,956 | – | new |
| 38 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $25.4m | 3,651,140 | -12% | reduced |
| 39 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.0% | $23.8m | 3,806,807 | -25% | reduced | |
| 40 | GATX GATX CORP | Industrials | 0.9% | $23.0m | 149,944 | – | new |
| 41 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $23.0m | 599,767 | -38% | reduced |
| 42 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.9% | $22.1m | 500,000 | – | new |
| 43 | GFR GREENFIRE RES LTD NEW | 0.9% | $22.1m | 4,947,437 | 3% | added | |
| 44 | DHT DHT HOLDINGS INC | Energy | 0.8% | $20.5m | 1,899,098 | -0% | held |
| 45 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.8% | $20.3m | 1,000,000 | 0% | held |
| 46 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.8% | $20.3m | 1,437,201 | 7% | added |
| 47 | CDLR CADELER A S | 0.8% | $20.0m | 1,007,922 | -0% | held | |
| 48 | RNGR RANGER ENERGY SVCS INC | 0.7% | $18.1m | 1,513,284 | 1% | added | |
| 49 | FLOC FLOWCO HLDGS INC | 0.7% | $17.5m | 984,301 | 84% | added | |
| 50 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.7% | $16.8m | 2,839,204 | – | new |
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.