Encompass Capital Advisors LLC
CIK: 0001541901Latest portfolio: $2.5B · Q4 2025
Holdings
50
Total Value
$2.5B
New Positions
23
Closed Positions
28
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TET1 ENERGY INC | 34,968,169 | $233.6M | 9.53% | +21.5M | |
| 2 | OXYOCCIDENTAL PETE CORP | 5,565,200 | $228.8M | 9.34% | NEW | Call |
| 3 | UALUNITED AIRLS HLDGS INC | 1,167,000 | $130.5M | 5.33% | NEW | Put |
| 4 | SOCSABLE OFFSHORE CORP | 13,489,241 | $121.7M | 4.97% | NEW | |
| 5 | SEISOLARIS ENERGY INFRAS INC | 2,559,543 | $117.7M | 4.80% | -360,043 | |
| 6 | FANGDIAMONDBACK ENERGY INC | 746,343 | $112.2M | 4.58% | NEW | |
| 7 | NESRNATIONAL ENERGY SERVICES REU | 7,103,284 | $111.2M | 4.54% | -2,102,603 | |
| 8 | CSTMCONSTELLIUM SE | 4,657,915 | $87.8M | 3.58% | +394K | |
| 9 | KEXKIRBY CORP | 649,758 | $71.6M | 2.92% | -736,566 | |
| 10 | HPHELMERICH & PAYNE INC | 2,081,644 | $59.7M | 2.44% | +1.3M | |
| 11 | MTDRMATADOR RES CO | 1,254,678 | $53.2M | 2.17% | NEW | |
| 12 | VNOMVIPER ENERGY INC | 1,348,366 | $52.1M | 2.13% | NEW | |
| 13 | NUENUCOR CORP | 313,502 | $51.1M | 2.09% | NEW | |
| 14 | WFRDWEATHERFORD INTL PLC | 599,274 | $46.9M | 1.91% | NEW | |
| 15 | BTEBAYTEX ENERGY CORP | 13,948,516 | $45.1M | 1.84% | NEW | |
| 16 | NXTNEXTPOWER INC | 499,837 | $43.5M | 1.78% | -691,746 | |
| 17 | CMCCOMMERCIAL METALS CO | 599,871 | $41.5M | 1.69% | NEW | |
| 18 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,823,369 | $41.0M | 1.67% | -7,040,138 | |
| 19 | AAALCOA CORP | 763,400 | $40.6M | 1.66% | -93,820 | |
| 20 | PDSPRECISION DRILLING CORP | 556,638 | $40.0M | 1.63% | -924 | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 205,000 | $39.8M | 1.63% | NEW | |
| 22 | GXOGXO LOGISTICS INCORPORATED | 698,974 | $36.8M | 1.50% | +299K | |
| 23 | CHRDCHORD ENERGY CORPORATION | 391,127 | $36.3M | 1.48% | -650 | |
| 24 | SLISTANDARD LITHIUM LTD | 8,053,722 | $36.0M | 1.47% | NEW | |
| 25 | PRIMPRIMORIS SVCS CORP | 289,907 | $36.0M | 1.47% | -84,893 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($2.2884112167211766e+115T)
Basic Materials0.0% ($8.780151135415234e+39T)
Industrials0.0% ($2.335871304937159e+37T)
Financial Services0.0% ($2.6T)
Unknown0.0% ($34.5B)
Technology0.0% ($43.5M)
Communication Services0.0% ($34.3M)
Utilities0.0% ($32.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.5B | 50 |
| Q3 2025 | Nov 14, 2025 | $2.8T | 56 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 65 |
| Q1 2025 | May 15, 2025 | $2.6T | 67 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 61 |
| Q3 2024 | Nov 14, 2024 | $2053.5T | 56 |
| Q2 2024 | Aug 14, 2024 | $1849.5T | 58 |
| Q1 2024 | May 15, 2024 | $1843.2T | 57 |
| Q4 2023 | Feb 14, 2024 | $1710.1T | 57 |
| Q3 2023 | Nov 14, 2023 | $1604.8T | 46 |
| Q2 2023 | Aug 14, 2023 | $1708.1T | 49 |
| Q1 2023 | May 15, 2023 | $2024.7T | 56 |
| Q4 2022 | Feb 14, 2023 | $2577.9T | 53 |
| Q3 2022 | Nov 14, 2022 | $2.0T | 59 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 53 |
| Q1 2022 | May 16, 2022 | $2.6T | 52 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 55 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 49 |
| Q2 2021 | Aug 16, 2021 | $1.4T | 49 |
| Q1 2021 | May 17, 2021 | $1.3T | 51 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 43 |
| Q3 2020 | Nov 16, 2020 | $1.1T | 45 |
| Q2 2020 | Aug 14, 2020 | $750.0B | 38 |
| Q1 2020 | May 15, 2020 | $932.2B | 40 |
| Q4 2019 | Feb 14, 2020 | $1.6T | 40 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 42 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 44 |
| Q1 2019 | May 15, 2019 | $1.3T | 43 |
| Q4 2018 | Feb 14, 2019 | $905.5B | 37 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 42 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 101 |
| Q1 2018 | May 15, 2018 | $820.0B | 57 |
| Q4 2017 | Feb 14, 2018 | $704.2B | 49 |
| Q3 2017 | Nov 14, 2017 | $614.4B | 40 |
| Q2 2017 | Aug 14, 2017 | $721.3B | 43 |
| Q1 2017 | May 15, 2017 | $650.3B | 46 |
| Q4 2016 | Feb 14, 2017 | $541.5B | 45 |
| Q3 2016 | Nov 14, 2016 | $480.4B | 41 |
| Q2 2016 | Aug 15, 2016 | $337.3B | 41 |
| Q1 2016 | May 16, 2016 | $282.7B | 31 |
Fund Information
Encompass Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 50 holdings. The largest position is T1 ENERGY INC (TE), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.