Encompass Capital Advisors LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1541901.
- Reported value$2.81bn
- Positions54
Holdings: 54 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | MSCI USA MMENTM | 46432F396 | 493 | 17.5% | 1,437,500 | Put | New+1,437,500 |
| T1 Energy IncTE | COM NEW | 35834F104 | 331 | 11.8% | 34,968,169 | Unchanged | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 203 | 7.2% | 2,519,604 | Added+769,604 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 109 | 3.9% | 6,540,322 | Reduced−2,594,860 | |
| National Energy Services Reu | SHS | G6375R107 | 92.9 | 3.3% | 3,102,538 | Reduced−1,158,851 | |
| Constellium SE | CL A SHS | F21107101 | 77.2 | 2.7% | 2,421,349 | Reduced−55,929 | |
| Murphy Oil CorpMUR | COM | 626717102 | 73.3 | 2.6% | 2,250,000 | New+2,250,000 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 65.6 | 2.3% | 4,574,591 | New+4,574,591 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 63.8 | 2.3% | 1,149,014 | New+1,149,014 | |
| Occidental Pete CorpOXY | COM | 674599105 | 55.3 | 2.0% | 1,138,000 | Added+686,604 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 54.4 | 1.9% | 5,921,072 | New+5,921,072 | |
| Venture Global IncVG | COM CL A | 92333F101 | 50.1 | 1.8% | 4,500,000 | New+4,500,000 | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 49.2 | 1.7% | 1,365,900 | New+1,365,900 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 48.0 | 1.7% | 5,113,625 | New+5,113,625 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 47.2 | 1.7% | 589,633 | Added+89,633 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 45.6 | 1.6% | 145,000 | New+145,000 | |
| Powell Inds IncPOWL | COM | 739128106 | 45.5 | 1.6% | 158,899 | Added+118,899 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 45.0 | 1.6% | 705,720 | Added+162,169 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 44.5 | 1.6% | 14,448,741 | Added+1,000,000 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 43.3 | 1.5% | 200,000 | Reduced−110,061 | |
| Century Alum CoCENX | COM | 156431108 | 41.4 | 1.5% | 900,000 | Reduced−651,362 | |
| ASP Isotopes IncASPI | COM | 00218A105 | 40.8 | 1.5% | 6,561,754 | Reduced−350,300 | |
| Eaglerock LD LLCEROK | CL A SHS REP LTD | 27005A105 | 39.5 | 1.4% | 1,858,313 | New+1,858,313 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 38.7 | 1.4% | 325,000 | New+325,000 | |
| SM Energy CompanySM | COM | 78454L100 | 37.8 | 1.3% | 1,448,061 | Added+750,261 | |
| Cactus IncWHD | CL A | 127203107 | 37.2 | 1.3% | 726,675 | Reduced−38,839 | |
| Methanex CorpMEOH | COM | 59151K108 | 36.5 | 1.3% | 791,123 | New+791,123 | |
| Kirby CorpKEX | COM | 497266106 | 36.1 | 1.3% | 265,609 | Reduced−204,002 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 33.4 | 1.2% | 280,000 | Reduced−204,262 | |
| Matson IncMATX | COM | 57686G105 | 32.8 | 1.2% | 170,724 | Reduced−29,110 | |
| Erock IncEROC | CL A COM | 296013105 | 27.6 | 1.0% | 1,900,000 | New+1,900,000 | |
| Nabors Industries Ltd | SHS | G6359F137 | 26.5 | 0.9% | 315,000 | New+315,000 | |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 25.6 | 0.9% | 333,371 | Reduced−17,818 | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 24.0 | 0.9% | 962,500 | New+962,500 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 23.7 | 0.8% | 424,476 | Reduced−1,501,223 | |
| Northern Oil & Gas IncNOG | COM | 665531307 | 22.7 | 0.8% | 1,250,000 | New+1,250,000 | |
| Talos Energy IncTALO | COM | 87484T108 | 22.6 | 0.8% | 1,747,661 | New+1,747,661 | |
| Flowco Holdings IncFLOC | COM CL A | 342909108 | 21.8 | 0.8% | 1,020,634 | Reduced−254,410 | |
| Tetra Technologies Inc DelTTI | COM | 88162F105 | 21.5 | 0.8% | 1,900,000 | Reduced−1,301,953 | |
| Phillips 66PSX | COM | 718546104 | 21.1 | 0.8% | 124,833 | Reduced−179,867 | |
| Landstar Sys IncLSTR | COM | 515098101 | 20.7 | 0.7% | 100,000 | New+100,000 | |
| WabtecWAB | COM | 929740108 | 20.2 | 0.7% | 75,000 | New+75,000 | |
| Ranger Energy SVCS IncRNGR | COM CL A | 75282U104 | 19.7 | 0.7% | 1,227,978 | Reduced−279,525 | |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 18.3 | 0.6% | 625,070 | New+625,070 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 18.2 | 0.6% | 460,000 | New+460,000 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 16.9 | 0.6% | 610,755 | New+610,755 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 14.4 | 0.5% | 20,000 | Reduced−40,000 | |
| Okeanis Eco Tankers Cor | SHS | Y64177101 | 11.1 | 0.4% | 222,197 | Reduced−155,235 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 10.9 | 0.4% | 264,101 | Reduced−253,499 | |
| Cmb.Tech NV | SHS | B38564108 | 4.7 | 0.2% | 334,456 | Reduced−3,165,544 | |
| Navigator Holdings Ltd | SHS | Y62132108 | 3.7 | 0.1% | 200,000 | Reduced−834,216 | |
| Bimergen Energy CorpBESS | COM NEW | 84856X205 | 2.8 | 0.1% | 700,000 | Unchanged | |
| Bimergen Energy Corp | *W EXP 12/12/203 | 84856X122 | 1.9 | <0.1% | 1,000,000 | Unchanged | |
| T1 Energy Inc | *W EXP 07/09/202 | 35834F112 | 0.1 | <0.1% | 355,465 | Unchanged |
Sold out: 29 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.0 | 0.0% | 0 | Sold out−300,065 | |
| Alcoa CorpAA | COM | 013872106 | 0.0 | 0.0% | 0 | Sold out−605,149 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 0.0 | 0.0% | 0 | Sold out−4,300,839 | |
| Baytex Energy CorpBTE | COM | 07317Q105 | 0.0 | 0.0% | 0 | Sold out−20,071,614 | |
| Bristow Group IncVTOL | COM | 11040G103 | 0.0 | 0.0% | 0 | Sold out−587,364 | |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Put | Sold out−265,400 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Put | Sold out−1,556,100 |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| CSX CorpCSX | COM | 126408103 | 0.0 | 0.0% | 0 | Sold out−785,800 | |
| Darling Ingredients IncDAR | COM | 237266101 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Enphase Energy IncENPH | COM | 29355A107 | 0.0 | 0.0% | 0 | Sold out−720,288 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Linde plc | SHS | G54950103 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Put | Sold out−1,274,000 |
| Murphy USA IncMUSA | COM | 626755102 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.0 | 0.0% | 0 | Sold out−460,393 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.0 | 0.0% | 0 | Sold out−1,597,811 | |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | 0.0 | 0.0% | 0 | Sold out−1,935,615 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 0.0 | 0.0% | 0 | Sold out−3,085,249 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 0.0 | 0.0% | 0 | Sold out−1,000,400 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.0 | 0.0% | 0 | Put | Sold out−308,100 |
| SPDR Series Trust | STATE STREET SPD | 78468R556 | 0.0 | 0.0% | 0 | Put | Sold out−1,390,000 |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.0 | 0.0% | 0 | Sold out−100,043 | |
| Tamboran Res CorpTBN | COM | 87507T101 | 0.0 | 0.0% | 0 | Sold out−713,698 | |
| Uranium Energy CorpUEC | COM | 916896103 | 0.0 | 0.0% | 0 | Sold out−3,000,000 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | 0.0% | 0 | Sold out−465,000 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | 0.0% | 0 | Sold out−464,604 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003734 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.