Encompass Capital Advisors LLC
Q2 2026 13F filing
Updated 27 days ago54 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $492.8M | 1.44M | 17.53% | — |
| 2 | T TE T1 ENERGY INC | $331.5M | 34.97M | 11.79% | — |
| 3 | S SEI SOLARIS ENERGY INFRAS INC | $202.7M | 2.52M | 7.21% | — |
| 4 | A AESI ATLAS ENERGY SOLUTIONS INC | $108.6M | 6.54M | 3.86% | — |
| 5 | N NESR NATIONAL ENERGY SERVICES REU | $92.9M | 3.10M | 3.30% | — |
| 6 | C CSTM CONSTELLIUM SE | $77.2M | 2.42M | 2.75% | — |
| 7 | M MUR MURPHY OIL CORP | $73.3M | 2.25M | 2.61% | — |
| 8 | P PUMP PROPETRO HLDG CORP | $65.6M | 4.57M | 2.33% | — |
| 9 | B BKR BAKER HUGHES COMPANY | $63.8M | 1.15M | 2.27% | — |
| 10 | O OXY-WT OCCIDENTAL PETE CORP | $55.3M | 1.14M | 1.97% | — |
| 11 | P PTEN PATTERSON-UTI ENERGY INC | $54.4M | 5.92M | 1.93% | — |
| 12 | V VG VENTURE GLOBAL INC | $50.1M | 4.50M | 1.78% | — |
| 13 | F FCELB FUELCELL ENERGY INC | $49.2M | 1.37M | 1.75% | — |
| 14 | C CLF CLEVELAND-CLIFFS INC NEW | $48M | 5.11M | 1.71% | — |
| 15 | G GLW CORE NATURAL RESOURCES INC | $47.2M | 589.6K | 1.68% | — |
| 16 | N NSC NORFOLK SOUTHN CORP | $45.6M | 145.0K | 1.62% | — |
| 17 | P POWL POWELL INDS INC | $45.5M | 158.9K | 1.62% | — |
| 18 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $45M | 705.7K | 1.60% | — |
| 19 | S SOC SABLE OFFSHORE CORP | $44.5M | 14.45M | 1.58% | — |
| 20 | O ODFL OLD DOMINION FREIGHT LINE IN | $43.3M | 200.0K | 1.54% | — |
| 21 | C CENX CENTURY ALUM CO | $41.4M | 900.0K | 1.47% | — |
| 22 | A ASPI ASP ISOTOPES INC | $40.8M | 6.56M | 1.45% | — |
| 23 | ? N/A EAGLEROCK LD LLC | $39.5M | 1.86M | 1.40% | — |
| 24 | C CNI CANADIAN NATL RY CO | $38.7M | 325.0K | 1.38% | — |
| 25 | S SM SM ENERGY COMPANY | $37.8M | 1.45M | 1.34% | — |
| 26 | W WHD CACTUS INC | $37.2M | 726.7K | 1.32% | — |
| 27 | M MEOH METHANEX CORP | $36.5M | 791.1K | 1.30% | — |
| 28 | K KEX KIRBY CORP | $36.1M | 265.6K | 1.28% | — |
| 29 | N NXT NEXTPOWER INC | $33.4M | 280.0K | 1.19% | — |
| 30 | M MTRX MATSON INC | $32.8M | 170.7K | 1.17% | — |
| 31 | E EROC EROCK INC | $27.6M | 1.90M | 0.98% | — |
| 32 | N NBR NABORS INDUSTRIES LTD | $26.5M | 315.0K | 0.94% | — |
| 33 | P PDS PRECISION DRILLING CORP | $25.6M | 333.4K | 0.91% | — |
| 34 | S SBLK STAR BULK CARRIERS CORP. | $24M | 962.5K | 0.85% | — |
| 35 | F FPS FORGENT POWER SOLUTIONS INC | $23.7M | 424.5K | 0.84% | — |
| 36 | N NOG NORTHERN OIL & GAS INC | $22.7M | 1.25M | 0.81% | — |
| 37 | T TALO TALOS ENERGY INC | $22.6M | 1.75M | 0.80% | — |
| 38 | F FLOC FLOWCO HLDGS INC | $21.8M | 1.02M | 0.77% | — |
| 39 | T TTI TETRA TECHNOLOGIES INC DEL | $21.5M | 1.90M | 0.77% | — |
| 40 | P PSX PHILLIPS 66 | $21.1M | 124.8K | 0.75% | — |
| 41 | L LSTR LANDSTAR SYS INC | $20.7M | 100.0K | 0.74% | — |
| 42 | W WAB WABTEC | $20.2M | 75.0K | 0.72% | — |
| 43 | R RNGR RANGER ENERGY SVCS INC | $19.7M | 1.23M | 0.70% | — |
| 44 | F FRVO FERVO ENERGY CO | $18.3M | 625.1K | 0.65% | — |
| 45 | I INIO INNIO NV | $18.2M | 460.0K | 0.65% | — |
| 46 | ? N/A RXO INC | $16.9M | 610.8K | 0.60% | — |
| 47 | P PWR QUANTA SVCS INC | $14.4M | 20.0K | 0.51% | — |
| 48 | E ECO OKEANIS ECO TANKERS COR | $11.1M | 222.2K | 0.40% | — |
| 49 | D DVN DEVON ENERGY CORP NEW | $10.9M | 264.1K | 0.39% | — |
| 50 | C CMBT CMB.TECH NV | $4.7M | 334.5K | 0.17% | — |