Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- −3 vs. Q1 2026
- Portfolio value
- $2.32B
- −$135.5M (−5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 34,968,169 | $331.5M | 14.3% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,519,604 | $202.7M | 8.7% | +769,604+44.0% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 6,540,322 | $108.6M | 4.7% | −2,594,860−28.4% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 3,102,538 | $92.9M | 4.0% | −1,158,851−27.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,421,349 | $77.2M | 3.3% | −55,929−2.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 2,250,000 | $73.3M | 3.2% | +2,250,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 4,574,591 | $65.6M | 2.8% | +4,574,591 | New | History |
| BKRBaker Hughes Co | CL A | 1,149,014 | $63.8M | 2.8% | +1,149,014 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,138,000 | $55.3M | 2.4% | +686,604+152.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 5,921,072 | $54.4M | 2.3% | +5,921,072 | New | History |
| VGVenture Global, Inc. | COM CL A | 4,500,000 | $50.1M | 2.2% | +4,500,000 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 1,365,900 | $49.2M | 2.1% | +1,365,900 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 5,113,625 | $48.0M | 2.1% | +5,113,625 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 589,633 | $47.2M | 2.0% | +89,633+17.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 145,000 | $45.6M | 2.0% | +145,000 | New | History |
| POWLPowell Industries Inc | Stock | 158,899 | $45.5M | 2.0% | +38,899+32.4% | AddedConverted for a 3-for-1 split | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 705,720 | $45.0M | 1.9% | +162,169+29.8% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 14,448,741 | $44.5M | 1.9% | +1,000,000+7.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 200,000 | $43.3M | 1.9% | −110,061−35.5% | Reduced | History |
| CENXCentury Aluminum Co | COM | 900,000 | $41.4M | 1.8% | −651,362−42.0% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 6,561,754 | $40.8M | 1.8% | −350,300−5.1% | Reduced | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 1,858,313 | $39.5M | 1.7% | +1,858,313 | New | History |
| CNICanadian National Railway Co | Stock | 325,000 | $38.7M | 1.7% | +325,000 | New | History |
| SMSM Energy Co | COM | 1,448,061 | $37.8M | 1.6% | +750,261+107.5% | Added | History |
| WHDCactus, Inc. | CL A | 726,675 | $37.2M | 1.6% | −38,839−5.1% | Reduced | History |
| MEOHMethanex Corp | COM | 791,123 | $36.5M | 1.6% | +791,123 | New | History |
| KEXKirby Corp | COM | 265,609 | $36.1M | 1.6% | −204,002−43.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 280,000 | $33.4M | 1.4% | −204,262−42.2% | Reduced | History |
| MATXMatson, Inc. | COM | 170,724 | $32.8M | 1.4% | −29,110−14.6% | Reduced | History |
| EROCERock, Inc. | CL A COM | 1,900,000 | $27.6M | 1.2% | +1,900,000 | New | History |
| NBRNabors Industries Ltd | SHS | 315,000 | $26.5M | 1.1% | +315,000 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 333,371 | $25.6M | 1.1% | −17,818−5.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 962,500 | $24.0M | 1.0% | +962,500 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 424,476 | $23.7M | 1.0% | −1,501,223−78.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,250,000 | $22.7M | 1.0% | +1,250,000 | New | History |
| TALOTalos Energy Inc. | COM | 1,747,661 | $22.6M | 1.0% | +1,747,661 | New | History |
| FLOCFlowco Holdings Inc. | COM CL A | 1,020,634 | $21.8M | 0.9% | −254,410−20.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,900,000 | $21.5M | 0.9% | −1,301,953−40.7% | Reduced | History |
| PSXPhillips 66 | Stock | 124,833 | $21.1M | 0.9% | −179,867−59.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 100,000 | $20.7M | 0.9% | +100,000 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 75,000 | $20.2M | 0.9% | +75,000 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,227,978 | $19.7M | 0.8% | −279,525−18.5% | Reduced | History |
| FRVOFervo Energy Co | CL A COM | 625,070 | $18.3M | 0.8% | +625,070 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 460,000 | $18.2M | 0.8% | +460,000 | New | History |
| RXORXO, Inc. | COMMON STOCK | 610,755 | $16.9M | 0.7% | +610,755 | New | History |
| PWRQuanta Services, Inc. | COM | 20,000 | $14.4M | 0.6% | −40,000−66.7% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 222,197 | $11.1M | 0.5% | −155,235−41.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 264,101 | $10.9M | 0.5% | −253,499−49.0% | Reduced | History |
| CMBTCmb.tech NV | SHS | 334,456 | $4.68M | 0.2% | −3,165,544−90.4% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 200,000 | $3.73M | 0.2% | −834,216−80.7% | Reduced | History |
| BESSBimergen Energy Corp | COM NEW | 700,000 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| Bimergen Energy Corp84856X122 | *W EXP 12/12/203 | 1,000,000 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $67.5K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $492.8M | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 20,071,614 | $89.7M | 3.7% | History |
| ALMAlmonty Industries Inc. | COM NEW | 4,300,839 | $62.3M | 2.5% | History |
| CEGConstellation Energy Corp | Stock | 200,000 | $55.9M | 2.3% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,085,249 | $47.2M | 1.9% | History |
| MUSAMurphy USA Inc. | COM | 90,000 | $44.5M | 1.8% | History |
| UECUranium Energy Corp | COM | 3,000,000 | $40.5M | 1.7% | History |
| AAAlcoa Corp | Stock | 605,149 | $40.1M | 1.6% | History |
| TBNTamboran Resources Corp | COM | 713,698 | $35.7M | 1.5% | History |
| PRPermian Resources Corp | CLASS A COM | 1,597,811 | $34.1M | 1.4% | History |
| CSXCSX Corp | Stock | 785,800 | $32.3M | 1.3% | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 1,000,400 | $30.0M | 1.2% | History |
| NUENucor Corp | COM | 175,000 | $29.6M | 1.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 460,393 | $28.8M | 1.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $28.8M | 1.2% | History |
| VTOLBristow Group Inc. | COM | 587,364 | $27.5M | 1.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 720,288 | $27.2M | 1.1% | History |
| LINLinde PLC | Stock | 50,000 | $24.8M | 1.0% | History |
| DARDarling Ingredients Inc. | COM | 400,000 | $24.7M | 1.0% | History |
| VNOMViper Energy, Inc. | CL A | 464,604 | $21.8M | 0.9% | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 1,935,615 | $20.5M | 0.8% | – |
| STLDSteel Dynamics Inc | COM | 100,043 | $18.0M | 0.7% | History |
| STNGScorpio Tankers Inc. | SHS | 200,000 | $14.9M | 0.6% | History |
| AGIAlamos Gold Inc | Stock | 300,065 | $13.3M | 0.5% | History |
| USARUSA Rare Earth, Inc. | Stock | 465,000 | $6.22M | 0.3% | History |