Encompass Capital Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Encompass Capital Advisors LLC disclosed 56 US equity positions worth $2.5bn in its Q1 2026 13F filing. The largest position was SOC at 9.1% of the reported book, followed by TE and AESI.
What did Encompass Capital Advisors LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SOC SABLE OFFSHORE CORP | Energy | 9.1% | $222.2m | 13,448,741 | – | |
| 2 | TE T1 ENERGY INC | Industrials | 6.3% | $153.5m | 34,968,169 | – | |
| 3 | AESI ATLAS ENERGY SOLUTIONS INC | 4.9% | $119.9m | 9,135,182 | – | ||
| 4 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.0% | $98.9m | 1,750,000 | – | |
| 5 | NATIONAL ENERGY SERVICES REU | 3.7% | $91.5m | 4,261,389 | – | ||
| 6 | CENX CENTURY ALUM CO | Basic Materials | 3.7% | $91.0m | 1,551,362 | – | |
| 7 | BTE BAYTEX ENERGY CORP | Energy | 3.7% | $89.7m | 20,071,614 | – | |
| 8 | KEX KIRBY CORP | Industrials | 2.5% | $62.4m | 469,611 | – | |
| 9 | ALM ALMONTY INDS INC | 2.5% | $62.3m | 4,300,839 | – | ||
| 10 | CSTM CONSTELLIUM SE | Basic Materials | 2.5% | $60.9m | 2,477,278 | – | |
| 11 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.5% | $60.6m | 310,061 | – | |
| 12 | NXT NEXTPOWER INC | Technology | 2.4% | $58.4m | 484,262 | – | |
| 13 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.3% | $56.4m | 1,925,699 | – | |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.3% | $55.9m | 200,000 | – | |
| 15 | PSX PHILLIPS 66 | Energy | 2.3% | $55.5m | 304,700 | – | |
| 16 | CNR CORE NATURAL RESOURCES INC | Energy | 2.1% | $52.4m | 500,000 | – | |
| 17 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.9% | $47.2m | 3,085,249 | – | |
| 18 | MUSA MURPHY USA INC | Consumer Cyclical | 1.8% | $44.5m | 90,000 | – | |
| 19 | CMBT CMB.TECH NV | Energy | 1.8% | $44.3m | 3,500,000 | – | |
| 20 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.7% | $41.0m | 543,551 | – | |
| 21 | UEC URANIUM ENERGY CORP | Energy | 1.7% | $40.5m | 3,000,000 | – | |
| 22 | AA ALCOA CORP | Basic Materials | 1.6% | $40.1m | 605,149 | – | |
| 23 | WHD CACTUS INC | Energy | 1.5% | $36.3m | 765,514 | – | |
| 24 | TAMBORAN RES CORP | 1.5% | $35.7m | 713,698 | – | ||
| 25 | PDS PRECISION DRILLING CORP | Energy | 1.4% | $34.5m | 351,189 | – | |
| 26 | PR PERMIAN RESOURCES CORP | Energy | 1.4% | $34.1m | 1,597,811 | – | |
| 27 | PWR QUANTA SVCS INC | Industrials | 1.3% | $32.9m | 60,000 | – | |
| 28 | MATX MATSON INC | Industrials | 1.3% | $32.8m | 199,834 | – | |
| 29 | CSX CSX CORP | Industrials | 1.3% | $32.3m | 785,800 | – | |
| 30 | ASPI ASP ISOTOPES INC | 1.2% | $30.6m | 6,912,054 | – | ||
| 31 | MWH SOLV ENERGY INC | Utilities | 1.2% | $30.0m | 1,000,400 | – | |
| 32 | NUE NUCOR CORP | Basic Materials | 1.2% | $29.6m | 175,000 | – | |
| 33 | OXY OCCIDENTAL PETE CORP | Energy | 1.2% | $29.3m | 451,396 | – | |
| 34 | PARR PAR PAC HOLDINGS INC | Energy | 1.2% | $28.8m | 460,393 | – | |
| 35 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.2% | $28.8m | 500,000 | – | |
| 36 | VTOL BRISTOW GROUP INC | 1.1% | $27.5m | 587,364 | – | ||
| 37 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.1% | $27.3m | 3,201,953 | – | |
| 38 | ENPH ENPHASE ENERGY INC | Technology | 1.1% | $27.2m | 720,288 | – | |
| 39 | FLOC FLOWCO HLDGS INC | 1.1% | $26.3m | 1,275,044 | – | ||
| 40 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $26.0m | 517,600 | – | |
| 41 | RNGR RANGER ENERGY SVCS INC | 1.1% | $25.8m | 1,507,503 | – | ||
| 42 | LIN LINDE PLC | Basic Materials | 1.0% | $24.8m | 50,000 | – | |
| 43 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $24.7m | 400,000 | – | |
| 44 | VNOM VIPER ENERGY INC | Energy | 0.9% | $21.8m | 464,604 | – | |
| 45 | SM SM ENERGY COMPANY | Energy | 0.9% | $21.8m | 697,800 | – | |
| 46 | POWL POWELL INDS INC | Industrials | 0.9% | $21.6m | 40,000 | – | |
| 47 | RICE ACQUISITION CORP 3 | 0.8% | $20.5m | 1,935,615 | – | ||
| 48 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.8% | $20.0m | 1,034,216 | – | |
| 49 | OKEANIS ECO TANKERS COR | 0.8% | $19.1m | 377,432 | – | ||
| 50 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $18.0m | 100,043 | – |
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.