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Livermore
Livermore
ZHEN

Encompass Capital Advisors LLC

SEC CIK
0001541901
Latest filing
Aug 14, 2026

The latest 13F from Encompass Capital Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 53 long positions worth $2.32B. The top 10 holdings make up 48.5% of the portfolio, and the largest is T1 Energy Inc. (TE) at 14.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$782.1M
Added
7
Est. +$146.6M
Reduced
21
Est. −$442.4M
Sold out
24
Est. −$798.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. TET1 Energy Inc.
    14.3%$331.5MHistory
  2. SEISolaris Energy Infrastructure, Inc.
    8.7%$202.7MHistory
  3. AESIAtlas Energy Solutions Inc.
    4.7%$108.6MHistory
  4. NESRNational Energy Services Reunited Corp.
    4.0%$92.9MHistory
  5. CSTMConstellium SE
    3.3%$77.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MURMurphy Oil Corp
    +$73.3MNewHistory
  2. PUMPProPetro Holding Corp.
    +$65.6MNewHistory
  3. BKRBaker Hughes Co
    +$63.8MNewHistory
  4. SEISolaris Energy Infrastructure, Inc.
    +$61.9MAddedHistory
  5. PTENPatterson Uti Energy Inc
    +$54.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SEISolaris Energy Infrastructure, Inc.
    +4.71 pp4.0% → 8.7%History
  2. MURMurphy Oil Corp
    +3.16 pp0.0% → 3.2%History
  3. PUMPProPetro Holding Corp.
    +2.83 pp0.0% → 2.8%History
  4. BKRBaker Hughes Co
    +2.75 pp0.0% → 2.8%History
  5. PTENPatterson Uti Energy Inc
    +2.34 pp0.0% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BTEBaytex Energy Corp.
    −$89.7MSold outHistory
  2. FPSForgent Power Solutions, Inc.
    −$83.9MReducedHistory
  3. ALMAlmonty Industries Inc.
    −$62.3MSold outHistory
  4. CEGConstellation Energy Corp
    −$55.9MSold outHistory
  5. WTTRSelect Water Solutions, Inc.
    −$47.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BTEBaytex Energy Corp.
    −3.66 pp3.7% → 0.0%History
  2. ALMAlmonty Industries Inc.
    −2.54 pp2.5% → 0.0%History
  3. CEGConstellation Energy Corp
    −2.28 pp2.3% → 0.0%History
  4. CENXCentury Aluminum Co
    −1.92 pp3.7% → 1.8%History
  5. WTTRSelect Water Solutions, Inc.
    −1.92 pp1.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.32B
−$135.5M (−5.5%) vs. prior quarter
Positions
53
−3 vs. prior quarter
Top 10 concentration
48.5%
Top 10 as share of value
Turnover
38.9%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.60B (Q1 2025)

Q1 2021: $987.4MQ2 2021: $1.09BQ3 2021: $995.3MQ4 2021: $1.18BQ1 2022: $1.36BQ2 2022: $1.48BQ3 2022: $1.73BQ4 2022: $1.82BQ1 2023: $1.65BQ2 2023: $1.68BQ3 2023: $1.60BQ4 2023: $1.71BQ1 2024: $1.84BQ2 2024: $1.85BQ3 2024: $2.05BQ4 2024: $2.33BQ1 2025: $2.60BQ2 2025: $2.48BQ3 2025: $2.22BQ4 2025: $2.09BQ1 2026: $2.45BQ2 2026: $2.32B
Q1 2021Q2 2026
13F filings of Encompass Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202653$2.32BTESEIAESIvs. Q1 2026SEC
Q1 2026May 15, 202656$2.45BSOCTEAESIvs. Q4 2025SEC
Q4 2025Feb 17, 202648$2.09BTESOCSEIvs. Q3 2025SEC
Q3 2025Nov 14, 202554$2.22BSOCSEIKEXvs. Q2 2025SEC
Q2 2025Aug 14, 202561$2.48BNXTKEXSOCvs. Q1 2025SEC
Q1 2025May 15, 202566$2.60BNXTEXEKEXvs. Q4 2024SEC
Q4 2024Feb 14, 202559$2.33BEXENFETDWvs. Q3 2024SEC
Q3 2024Nov 14, 202456$2.05BKEXTDWCEGvs. Q2 2024SEC
Q2 2024Aug 14, 202458$1.85BKEXNFESLBvs. Q1 2024SEC
Q1 2024May 15, 202457$1.84BNFESUTDWvs. Q4 2023SEC
Q4 2023Feb 14, 202457$1.71BNFESHLSTDWvs. Q3 2023SEC
Q3 2023Nov 14, 202346$1.60BNFESHLSTDWvs. Q2 2023SEC
Q2 2023Aug 14, 202348$1.68BNFESHLSTDWvs. Q1 2023SEC
Q1 2023May 15, 202354$1.65BRIONFESHLSvs. Q4 2022SEC
Q4 2022Feb 14, 202351$1.82BNFECRCRIOvs. Q3 2022SEC
Q3 2022Nov 14, 202258$1.73BCRCMROFTIvs. Q2 2022SEC
Q2 2022Aug 15, 202253$1.48BCRCMRONFEvs. Q1 2022SEC
Q1 2022May 16, 202249$1.36BNFECRCFreyr Batteryvs. Q4 2021SEC
Q4 2021Feb 14, 202254$1.18BCRCFreyr BatteryFreyr Batteryvs. Q3 2021SEC
Q3 2021Nov 15, 202147$995.3MCRCARFreyr Batteryvs. Q2 2021SEC
Q2 2021Aug 16, 202148$1.09BCRCEnerplus CorpENPHvs. Q1 2021SEC
Q1 2021May 17, 202150$987.4MEnerplus CorpDENNESR–SEC

13D and 13G filings

Companies where Encompass Capital Advisors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

9 companies, largest stake first.

Companies where Encompass Capital Advisors LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
IBATFInternational Battery Metals Ltd.13G19.99%103.8M sharesNewFeb 2, 20261 filingFeb 2, 2026SEC
TET1 Energy Inc.13D/A19.99%74.1M shares0.00 ppfrom 19.99%Apr 22, 20247 filingsDec 15, 2025SEC
BESSBimergen Energy Corp13G9.99%2.00M sharesNewFeb 27, 20261 filingFeb 27, 2026SEC
SOCSable Offshore Corp.13G/A8.44%8.40M shares+3.20 ppfrom 5.24%Jul 24, 20252 filingsNov 14, 2025SEC
EROKEagleRock Land, LLC13G/A7.60%1.86M shares+2.49 ppfrom 5.11%May 29, 20262 filingsAug 14, 2026SEC
AMPSAltus Power, Inc.13G5.85%1.51M sharesNewOct 29, 20251 filingOct 29, 2025SEC
AESIAtlas Energy Solutions Inc.13G/A5.24%6.54M shares−2.12 ppfrom 7.36%Mar 18, 20263 filingsAug 14, 2026SEC
RNGRRanger Energy Services, Inc.13G/A5.17%1.23M shares–Mar 25, 20224 filingsAug 14, 2026SEC
ASPIASP Isotopes Inc.13G5.13%6.41M sharesNewJan 23, 20261 filingJan 23, 2026SEC

Latest filings

90 filings on file made by Encompass Capital Advisors LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Encompass Capital Advisors LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RNGRRanger Energy Services, Inc.Aug 14, 20264:17 PM ET13G/A5.17%1.23M shares–Jun 30, 2026SEC
KRSPRice Acquisition Corp 3Aug 14, 20264:17 PM ET13G/A0.00%0 shares−5.80 ppfrom 5.80%Below 5%Jun 30, 2026SEC
HMHHMH Holding IncAug 14, 20264:16 PM ET13G/A0.00%0 shares−7.60 ppfrom 7.60%Below 5%Jun 30, 2026SEC
EROKEagleRock Land, LLCAug 14, 20264:15 PM ET13G/A7.60%1.86M shares+2.49 ppfrom 5.11%Jun 30, 2026SEC
AESIAtlas Energy Solutions Inc.Aug 14, 20264:14 PM ET13G/A5.24%6.54M shares−2.12 ppfrom 7.36%Jun 30, 2026SEC
EROKEagleRock Land, LLCMay 29, 20264:00 PM ET13G5.11%1.41M sharesNewMay 21, 2026SEC
NESRNational Energy Services Reunited Corp.May 15, 20264:44 PM ET13G/A4.23%4.26M shares−2.85 ppfrom 7.08%Below 5%Mar 31, 2026SEC
SEISolaris Energy Infrastructure, Inc.May 15, 20264:37 PM ET13G/A3.01%1.75M shares−2.23 ppfrom 5.24%Below 5%Mar 31, 2026SEC
FLOCFlowco Holdings Inc.May 15, 20264:37 PM ET13G/A3.13%1.28M shares−2.72 ppfrom 5.85%Below 5%Mar 31, 2026SEC
AESIAtlas Energy Solutions Inc.May 15, 20264:35 PM ET13G/A7.36%9.14M shares+2.26 ppfrom 5.10%Mar 31, 2026SEC
HMHHMH Holding IncApr 8, 20264:14 PM ET13G7.60%800.0K sharesNewApr 1, 2026SEC
AESIAtlas Energy Solutions Inc.Mar 18, 20265:23 PM ET13G5.10%6.35M sharesNewMar 11, 2026SEC
BESSBimergen Energy CorpFeb 27, 20264:08 PM ET13G9.99%2.00M sharesNewFeb 20, 2026SEC
SHLSShoals Technologies Group, Inc.Feb 17, 20264:15 PM ET13G/A2.88%4.82M shares−5.02 ppfrom 7.90%Below 5%Dec 31, 2025SEC
SEISolaris Energy Infrastructure, Inc.Feb 17, 20264:14 PM ET13G/A5.24%2.56M shares−1.31 ppfrom 6.55%Dec 31, 2025SEC
NESRNational Energy Services Reunited Corp.Feb 17, 20264:13 PM ET13G/A7.08%7.10M shares−2.42 ppfrom 9.50%Dec 31, 2025SEC
INRInfinity Natural Resources, Inc.Feb 17, 20264:12 PM ET13G/A0.00%0 shares−5.08 ppfrom 5.08%Below 5%Dec 31, 2025SEC
GFRGreenfire Resources Ltd.Feb 17, 20264:12 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
IBATFInternational Battery Metals Ltd.Feb 2, 20264:10 PM ET13G19.99%103.8M sharesNewJan 30, 2026SEC
ASPIASP Isotopes Inc.Jan 23, 20264:03 PM ET13G5.13%6.41M sharesNewJan 16, 2026SEC