Encompass Capital Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Encompass Capital Advisors LLC disclosed 53 US equity positions worth $2.3bn in its Q2 2026 13F filing. The largest position was TE at 14.3% of the reported book, followed by SEI and AESI. Against the Q1 2026 filing, it opened 21 new positions, added to 7 and reduced 21 among the top 50 holdings.
What did Encompass Capital Advisors LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TE T1 ENERGY INC | Industrials | 14.3% | $331.5m | 34,968,169 | 0% | held |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 8.7% | $202.7m | 2,519,604 | 44% | added |
| 3 | AESI ATLAS ENERGY SOLUTIONS INC | 4.7% | $108.6m | 6,540,322 | -28% | reduced | |
| 4 | NATIONAL ENERGY SERVICES REU | 4.0% | $92.9m | 3,102,538 | -27% | reduced | |
| 5 | CSTM CONSTELLIUM SE | Basic Materials | 3.3% | $77.2m | 2,421,349 | -2% | reduced |
| 6 | MUR MURPHY OIL CORP | Energy | 3.2% | $73.3m | 2,250,000 | – | new |
| 7 | PUMP PROPETRO HLDG CORP | Energy | 2.8% | $65.6m | 4,574,591 | – | new |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 2.8% | $63.8m | 1,149,014 | – | new |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 2.4% | $55.3m | 1,138,000 | 152% | added |
| 10 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.3% | $54.4m | 5,921,072 | – | new |
| 11 | VG VENTURE GLOBAL INC | Energy | 2.2% | $50.1m | 4,500,000 | – | new |
| 12 | FCEL FUELCELL ENERGY INC | Industrials | 2.1% | $49.2m | 1,365,900 | – | new |
| 13 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.1% | $48.0m | 5,113,625 | – | new |
| 14 | CNR CORE NATURAL RESOURCES INC | Energy | 2.0% | $47.2m | 589,633 | 18% | added |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 2.0% | $45.6m | 145,000 | – | new |
| 16 | POWL POWELL INDS INC | Industrials | 2.0% | $45.5m | 158,899 | 297% | added |
| 17 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $45.0m | 705,720 | 30% | added |
| 18 | SOC SABLE OFFSHORE CORP | Energy | 1.9% | $44.5m | 14,448,741 | 7% | added |
| 19 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.9% | $43.3m | 200,000 | -35% | reduced |
| 20 | CENX CENTURY ALUM CO | Basic Materials | 1.8% | $41.4m | 900,000 | -42% | reduced |
| 21 | ASPI ASP ISOTOPES INC | 1.8% | $40.8m | 6,561,754 | -5% | reduced | |
| 22 | EROK EAGLEROCK LD LLC | 1.7% | $39.5m | 1,858,313 | – | new | |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 1.7% | $38.7m | 325,000 | – | new |
| 24 | SM SM ENERGY COMPANY | Energy | 1.6% | $37.8m | 1,448,061 | 108% | added |
| 25 | WHD CACTUS INC | Energy | 1.6% | $37.2m | 726,675 | -5% | reduced |
| 26 | MEOH METHANEX CORP | Basic Materials | 1.6% | $36.5m | 791,123 | – | new |
| 27 | KEX KIRBY CORP | Industrials | 1.6% | $36.1m | 265,609 | -43% | reduced |
| 28 | NXT NEXTPOWER INC | Technology | 1.4% | $33.4m | 280,000 | -42% | reduced |
| 29 | MATX MATSON INC | Industrials | 1.4% | $32.8m | 170,724 | -15% | reduced |
| 30 | EROCK INC | 1.2% | $27.6m | 1,900,000 | – | new | |
| 31 | NBR NABORS INDUSTRIES LTD | Energy | 1.1% | $26.5m | 315,000 | – | new |
| 32 | PDS PRECISION DRILLING CORP | Energy | 1.1% | $25.6m | 333,371 | -5% | reduced |
| 33 | SBLK STAR BULK CARRIERS CORP. | Industrials | 1.0% | $24.0m | 962,500 | – | new |
| 34 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.0% | $23.7m | 424,476 | -78% | reduced |
| 35 | NOG NORTHERN OIL & GAS INC | Energy | 1.0% | $22.7m | 1,250,000 | – | new |
| 36 | TALO TALOS ENERGY INC | Energy | 1.0% | $22.6m | 1,747,661 | – | new |
| 37 | FLOC FLOWCO HLDGS INC | 0.9% | $21.8m | 1,020,634 | -20% | reduced | |
| 38 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.9% | $21.5m | 1,900,000 | -41% | reduced |
| 39 | PSX PHILLIPS 66 | Energy | 0.9% | $21.1m | 124,833 | -59% | reduced |
| 40 | LSTR LANDSTAR SYS INC | Industrials | 0.9% | $20.7m | 100,000 | – | new |
| 41 | WAB WABTEC | Industrials | 0.9% | $20.2m | 75,000 | – | new |
| 42 | RNGR RANGER ENERGY SVCS INC | 0.8% | $19.7m | 1,227,978 | -19% | reduced | |
| 43 | FRVO FERVO ENERGY CO | 0.8% | $18.3m | 625,070 | – | new | |
| 44 | INIO INNIO NV | Industrials | 0.8% | $18.2m | 460,000 | – | new |
| 45 | RXO RXO INC | Industrials | 0.7% | $16.9m | 610,755 | – | new |
| 46 | PWR QUANTA SVCS INC | Industrials | 0.6% | $14.4m | 20,000 | -67% | reduced |
| 47 | OKEANIS ECO TANKERS COR | 0.5% | $11.1m | 222,197 | -41% | reduced | |
| 48 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $10.9m | 264,101 | -49% | reduced |
| 49 | CMBT CMB.TECH NV | Energy | 0.2% | $4.7m | 334,456 | -90% | reduced |
| 50 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.2% | $3.7m | 200,000 | -81% | reduced |
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.