Encompass Capital Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 54 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was SOC at 5.6% of the reported book, followed by SEI and KEX. Against the Q2 2025 filing, it opened 17 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Encompass Capital Advisors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SOC SABLE OFFSHORE CORP | 5.6% | $125.2m | 7,171,916 | 45% | added | |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.3% | $116.7m | 2,919,586 | -20% | reduced |
| 3 | KEX KIRBY CORP | Industrials | 5.2% | $115.7m | 1,386,324 | 13% | added |
| 4 | NATIONAL ENERGY SERVICES REU | 4.3% | $94.5m | 9,205,887 | 0% | held | |
| 5 | FSLR FIRST SOLAR INC | Technology | 4.2% | $92.8m | 421,026 | 21% | added |
| 6 | UEC URANIUM ENERGY CORP | Energy | 4.1% | $90.3m | 6,769,688 | 62% | added |
| 7 | NXT NEXTRACKER INC | Technology | 4.0% | $88.2m | 1,191,583 | -59% | reduced |
| 8 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 4.0% | $87.9m | 11,863,507 | -10% | reduced |
| 9 | WMB WILLIAMS COS INC | Energy | 3.7% | $82.2m | 1,298,275 | – | new |
| 10 | STNG SCORPIO TANKERS INC | Energy | 3.1% | $69.4m | 1,238,960 | 57% | added |
| 11 | KGS KODIAK GAS SVCS INC | Energy | 2.9% | $64.2m | 1,736,009 | 59% | added |
| 12 | CSTM CONSTELLIUM SE | Basic Materials | 2.9% | $63.5m | 4,264,275 | -20% | reduced |
| 13 | ORA ORMAT TECHNOLOGIES INC | Utilities | 2.8% | $61.5m | 638,532 | – | new |
| 14 | CCJ CAMECO CORP | Energy | 2.6% | $58.7m | 700,000 | -22% | reduced |
| 15 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.3% | $52.1m | 2,182,088 | 64% | added |
| 16 | PRIM PRIMORIS SVCS CORP | Industrials | 2.3% | $51.5m | 374,800 | -36% | reduced |
| 17 | TS TENARIS S A | Energy | 2.3% | $51.2m | 1,432,704 | -17% | reduced |
| 18 | BP BP PLC | Energy | 2.2% | $49.9m | 1,449,093 | – | new |
| 19 | B BARRICK MNG CORP | Basic Materials | 2.2% | $48.7m | 1,485,605 | – | new |
| 20 | GLNG GOLAR LNG LTD | Energy | 2.1% | $46.1m | 1,140,969 | -3% | reduced |
| 21 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.8% | $40.3m | 874,204 | 119% | added |
| 22 | CHRD CHORD ENERGY CORPORATION | Energy | 1.8% | $38.9m | 391,777 | – | new |
| 23 | DINO HF SINCLAIR CORP | Energy | 1.6% | $36.5m | 697,632 | -59% | reduced |
| 24 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.5% | $33.2m | 965,859 | 26% | added |
| 25 | PDS PRECISION DRILLING CORP | Energy | 1.4% | $31.4m | 557,562 | 0% | held |
| 26 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.3% | $29.5m | 1,404,472 | 40% | added |
| 27 | TE T1 ENERGY INC | Industrials | 1.3% | $29.3m | 13,463,268 | 0% | held |
| 28 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $28.2m | 3,151,178 | -14% | reduced |
| 29 | AA ALCOA CORP | Basic Materials | 1.3% | $28.2m | 857,220 | – | new |
| 30 | GATX GATX CORP | Industrials | 1.2% | $26.2m | 149,946 | 0% | held |
| 31 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.1% | $25.4m | 2,372,290 | – | new |
| 32 | CENX CENTURY ALUM CO | Basic Materials | 1.1% | $23.8m | 811,162 | 676% | added |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $23.0m | 69,938 | -30% | reduced |
| 34 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.0% | $22.3m | 1,437,217 | 0% | held |
| 35 | DTM DT MIDSTREAM INC | Energy | 1.0% | $22.1m | 195,690 | – | new |
| 36 | CDLR CADELER A S | 1.0% | $21.8m | 1,053,393 | 5% | added | |
| 37 | BTU PEABODY ENERGY CORP | Energy | 1.0% | $21.5m | 809,460 | – | new |
| 38 | GFR GREENFIRE RES LTD NEW | 1.0% | $21.3m | 4,619,563 | -7% | reduced | |
| 39 | RNGR RANGER ENERGY SVCS INC | 1.0% | $21.2m | 1,513,302 | 0% | held | |
| 40 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.0% | $21.2m | 400,000 | – | new |
| 41 | TRN TRINITY INDS INC | Industrials | 0.9% | $21.0m | 749,510 | – | new |
| 42 | GPRE GREEN PLAINS INC | Basic Materials | 0.9% | $19.7m | 2,239,642 | – | new |
| 43 | FLOC FLOWCO HLDGS INC | 0.8% | $18.3m | 1,234,313 | 25% | added | |
| 44 | HP HELMERICH & PAYNE INC | Energy | 0.8% | $17.3m | 785,107 | – | new |
| 45 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.8% | $16.9m | 1,499,265 | – | new |
| 46 | TAMBORAN RES CORP | 0.7% | $15.4m | 563,698 | – | new | |
| 47 | CMBT CMB.TECH NV | Energy | 0.6% | $14.1m | 1,503,007 | – | new |
| 48 | INR INFINITY NAT RES INC | 0.5% | $11.1m | 849,113 | 0% | held | |
| 49 | CSX CSX CORP | Industrials | 0.5% | $10.6m | 297,749 | -88% | reduced |
| 50 | AUGO AURA MINERALS INC | 0.3% | $7.4m | 199,700 | – | 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.