Encompass Capital Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 48 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was TE at 11.2% of the reported book, followed by SOC and SEI. Against the Q3 2025 filing, it opened 21 new positions, added to 9 and reduced 14 among the top 48 holdings.
What did Encompass Capital Advisors LLC own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TE T1 ENERGY INC | Industrials | 11.2% | $233.6m | 34,968,169 | 160% | added |
| 2 | SOC SABLE OFFSHORE CORP | 5.8% | $121.7m | 13,489,241 | 88% | added | |
| 3 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.6% | $117.7m | 2,559,543 | -12% | reduced |
| 4 | FANG DIAMONDBACK ENERGY INC | Energy | 5.4% | $112.2m | 746,343 | – | new |
| 5 | NATIONAL ENERGY SERVICES REU | 5.3% | $111.2m | 7,103,284 | -23% | reduced | |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 4.2% | $87.8m | 4,657,915 | 9% | added |
| 7 | KEX KIRBY CORP | Industrials | 3.4% | $71.6m | 649,758 | -53% | reduced |
| 8 | HP HELMERICH & PAYNE INC | Energy | 2.9% | $59.7m | 2,081,644 | 165% | added |
| 9 | MTDR MATADOR RES CO | Energy | 2.5% | $53.2m | 1,254,678 | – | new |
| 10 | VNOM VIPER ENERGY INC | Energy | 2.5% | $52.1m | 1,348,366 | – | new |
| 11 | NUE NUCOR CORP | Basic Materials | 2.4% | $51.1m | 313,502 | – | new |
| 12 | WEATHERFORD INTL PLC | 2.2% | $46.9m | 599,274 | – | new | |
| 13 | BTE BAYTEX ENERGY CORP | Energy | 2.2% | $45.1m | 13,948,516 | – | new |
| 14 | NXT NEXTPOWER INC | Technology | 2.1% | $43.5m | 499,837 | -58% | reduced |
| 15 | CMC COMMERCIAL METALS CO | Industrials | 2.0% | $41.5m | 599,871 | – | new |
| 16 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 2.0% | $41.0m | 4,823,369 | -59% | reduced |
| 17 | AA ALCOA CORP | Basic Materials | 1.9% | $40.6m | 763,400 | -11% | reduced |
| 18 | PDS PRECISION DRILLING CORP | Energy | 1.9% | $40.0m | 556,638 | -0% | held |
| 19 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.9% | $39.8m | 205,000 | – | new |
| 20 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.8% | $36.8m | 698,974 | 75% | added |
| 21 | CHRD CHORD ENERGY CORPORATION | Energy | 1.7% | $36.3m | 391,127 | -0% | held |
| 22 | SLI STANDARD LITHIUM LTD | 1.7% | $36.0m | 8,053,722 | – | new | |
| 23 | PRIM PRIMORIS SVCS CORP | Industrials | 1.7% | $36.0m | 289,907 | -23% | reduced |
| 24 | ORA ORMAT TECHNOLOGIES INC | Utilities | 1.7% | $34.5m | 312,675 | -51% | reduced |
| 25 | CCJ CAMECO CORP | Energy | 1.6% | $34.3m | 375,000 | -46% | reduced |
| 26 | HCC WARRIOR MET COAL INC | Basic Materials | 1.6% | $33.1m | 375,791 | – | new |
| 27 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.6% | $32.8m | 3,118,824 | 31% | added |
| 28 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.4% | $28.9m | 594,846 | -38% | reduced |
| 29 | FLOC FLOWCO HLDGS INC | 1.3% | $28.2m | 1,503,216 | 22% | added | |
| 30 | OKEANIS ECO TANKERS COR | 1.3% | $27.4m | 810,154 | – | new | |
| 31 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.3% | $27.1m | 2,891,590 | – | new |
| 32 | ALM ALMONTY INDS INC | 1.2% | $25.6m | 2,908,033 | – | new | |
| 33 | VTOL BRISTOW GROUP INC | 1.2% | $25.6m | 699,429 | – | new | |
| 34 | CMBT CMB.TECH NV | Energy | 1.2% | $24.1m | 2,499,307 | 66% | added |
| 35 | RNGR RANGER ENERGY SVCS INC | 1.0% | $21.1m | 1,510,795 | -0% | held | |
| 36 | RICE ACQUISITION CORP 3 | 1.0% | $21.0m | 1,997,867 | – | new | |
| 37 | ARCB ARCBEST CORP | Industrials | 1.0% | $20.4m | 275,000 | – | new |
| 38 | CNR CORE NATURAL RESOURCES INC | Energy | 1.0% | $19.9m | 225,000 | – | new |
| 39 | CENX CENTURY ALUM CO | Basic Materials | 0.9% | $19.6m | 499,837 | -38% | reduced |
| 40 | TAMBORAN RES CORP | 0.9% | $19.4m | 713,698 | 27% | added | |
| 41 | TMC TMC THE METALS COMPANY INC | 0.9% | $18.5m | 3,000,000 | – | new | |
| 42 | B BARRICK MNG CORP | Basic Materials | 0.8% | $17.4m | 400,000 | -73% | reduced |
| 43 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.8% | $16.5m | 1,248,175 | – | new |
| 44 | BORR BORR DRILLING LTD | Energy | 0.7% | $14.3m | 3,554,800 | – | new |
| 45 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.5% | $11.0m | 635,601 | -56% | reduced |
| 46 | STNG SCORPIO TANKERS INC | Energy | 0.5% | $10.2m | 200,000 | -84% | reduced |
| 47 | PPTA PERPETUA RESOURCES CORP | 0.2% | $4.1m | 168,750 | – | new | |
| 48 | T1 ENERGY INC | 0.0% | $415.9k | 355,465 | 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.