Encompass Capital Advisors LLC

SEC CIK: 0001541901
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PDS holding history

Precision Drilling Corp in every 13F filed by Encompass Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDS overview All 13F holders of PDS Full Q2 2026 holdings

Shares (Q2 2026): 333,371
Value: $25.6M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of PDS by Encompass Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	333,371	$25.6M	1.1%	−17,818−5.1%	Reduced	Holders
Q1 2026	351,189	$34.5M	1.4%	−205,449−36.9%	Reduced	Holders
Q4 2025	556,638	$40.0M	1.9%	−924−0.2%	Reduced	Holders
Q3 2025	557,562	$31.4M	1.4%	+60.0%	Added	Holders
Q2 2025	557,556	$26.4M	1.1%	−2580.0%	Reduced	Holders
Q1 2025	557,814	$26.0M	1.0%	−532−0.1%	Reduced	Holders
Q4 2024	558,346	$34.1M	1.5%	−4,341−0.8%	Reduced	Holders
Q3 2024	562,687	$34.7M	1.7%	−82,026−12.7%	Reduced	Holders
Q2 2024	644,713	$45.3M	2.5%	−29,917−4.4%	Reduced	Holders
Q1 2024	674,630	$45.4M	2.5%	−1,019−0.2%	Reduced	Holders
Q4 2023	675,649	$36.7M	2.1%	+102,108+17.8%	Added	Holders
Q3 2023	573,541	$38.5M	2.4%	−168,744−22.7%	Reduced	Holders
Q2 2023	742,285	$36.3M	2.2%	+165,013+28.6%	Added	Holders
Q1 2023	577,272	$29.6M	1.8%	−21,476−3.6%	Reduced	Holders
Q4 2022	598,748	$45.9M	2.5%	−4,888−0.8%	Reduced	Holders
Q3 2022	603,636	$30.6M	1.8%	+1,680+0.3%	Added	Holders
Q2 2022	601,956	$38.7M	2.6%	−2,819−0.5%	Reduced	Holders
Q1 2022	604,775	$44.9M	3.3%	+15,600+2.6%	Added	Holders
Q4 2021	589,175	$20.8M	1.8%	+56,757+10.7%	Added	Holders
Q3 2021	532,418	$21.5M	2.2%	+116,962+28.2%	Added	Holders
Q2 2021	415,456	$17.3M	1.6%	+216,875+109.2%	Added	Holders
Q1 2021	198,581	$4.29M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.