Funds › Encompass Capital Advisors LLC
Encompass Capital Advisors LLC
13F for Q2 2026, filed Aug 14, 2026. 53 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$2.8B
−$527.1M (15.8%) vs Q1 2026
Positions
53
56 in Q1 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TE T1 Energy Inc. | 34.97M | $331.5M | 11.8% | Unchanged | 13F ↗ |
| 2 | SEI Solaris Energy Infrastructure, Inc. | 2.52M | $202.7M | 7.2% | +44.0% | 13F ↗ |
| 3 | AESI Atlas Energy Solutions Inc. | 6.54M | $108.6M | 3.9% | -28.4% | 13F ↗ |
| 4 | NESR National Energy Services Reunited Corp | 3.10M | $92.9M | 3.3% | -27.2% | 13F ↗ |
| 5 | CSTM Constellium SE | 2.42M | $77.2M | 2.7% | -2.3% | 13F ↗ |
| 6 | MUR Murphy Oil Corporation | 2.25M | $73.3M | 2.6% | New | 13F ↗ |
| 7 | PUMP ProPetro Holding Corp. | 4.57M | $65.6M | 2.3% | New | 13F ↗ |
| 8 | BKR Baker Hughes Company | 1.15M | $63.8M | 2.3% | New | 13F ↗ |
| 9 | OXY Occidental Petroleum Corporation | 1.14M | $55.3M | 2.0% | +152% | 13F ↗ |
| 10 | PTEN Patterson-UTI Energy, Inc. | 5.92M | $54.4M | 1.9% | New | 13F ↗ |
| 11 | VG Venture Global, Inc. | 4.50M | $50.1M | 1.8% | New | 13F ↗ |
| 12 | FCEL FuelCell Energy, Inc. | 1.37M | $49.2M | 1.7% | New | 13F ↗ |
| 13 | CLF Cleveland-Cliffs Inc. | 5.11M | $48.0M | 1.7% | New | 13F ↗ |
| 14 | CNR Core Natural Resources, Inc. · Common Stocks | 589,633 | $47.2M | 1.7% | +17.9% | 13F ↗ |
| 15 | NSC Norfolk Southern Corporation | 145,000 | $45.6M | 1.6% | New | 13F ↗ |
| 16 | POWL Powell Industries, Inc. | 158,899 | $45.5M | 1.6% | +32.4% | 13F ↗ |
| 17 | VIST Vista Energy S.A.B. de C.V. · ADR | 705,720 | $45.0M | 1.6% | +29.8% | 13F ↗ |
| 18 | SOC Sable Offshore Corp. | 14.45M | $44.5M | 1.6% | +7.4% | 13F ↗ |
| 19 | ODFL Old Dominion Freight Line, Inc. | 200,000 | $43.3M | 1.5% | -35.5% | 13F ↗ |
| 20 | CENX Century Aluminum Company | 900,000 | $41.4M | 1.5% | -42.0% | 13F ↗ |
| 21 | ASPI ASP Isotopes Inc. | 6.56M | $40.8M | 1.5% | -5.1% | 13F ↗ |
| 22 | EROK EagleRock Land, LLC | 1.86M | $39.5M | 1.4% | New | 13F ↗ |
| 23 | CNI Canadian National Railway Company | 325,000 | $38.7M | 1.4% | New | 13F ↗ |
| 24 | SM SM Energy Company | 1.45M | $37.8M | 1.3% | +108% | 13F ↗ |
| 25 | WHD Cactus, Inc. | 726,675 | $37.2M | 1.3% | -5.1% | 13F ↗ |
| 26 | MEOH Methanex Corporation | 791,123 | $36.5M | 1.3% | New | 13F ↗ |
| 27 | KEX Kirby Corporation | 265,609 | $36.1M | 1.3% | -43.4% | 13F ↗ |
| 28 | NXT Nextpower Inc. | 280,000 | $33.4M | 1.2% | -42.2% | 13F ↗ |
| 29 | MATX Matson, Inc. | 170,724 | $32.8M | 1.2% | -14.6% | 13F ↗ |
| 30 | EROC ERock, Inc. | 1.90M | $27.6M | 1.0% | New | 13F ↗ |
| 31 | NBR Nabors Industries Ltd. · Common Stocks | 315,000 | $26.5M | 0.9% | New | 13F ↗ |
| 32 | PDS Precision Drilling Corporation | 333,371 | $25.6M | 0.9% | -5.1% | 13F ↗ |
| 33 | SBLK Star Bulk Carriers Corp. | 962,500 | $24.0M | 0.9% | New | 13F ↗ |
| 34 | FPS Forgent Power Solutions, Inc. | 424,476 | $23.7M | 0.8% | -78.0% | 13F ↗ |
| 35 | NOG Northern Oil and Gas, Inc. | 1.25M | $22.7M | 0.8% | New | 13F ↗ |
| 36 | TALO Talos Energy, Inc. | 1.75M | $22.6M | 0.8% | New | 13F ↗ |
| 37 | FLOC Flowco Holdings Inc. | 1.02M | $21.8M | 0.8% | -20.0% | 13F ↗ |
| 38 | TTI Tetra Technologies, Inc. | 1.90M | $21.5M | 0.8% | -40.7% | 13F ↗ |
| 39 | PSX Phillips 66 | 124,833 | $21.1M | 0.8% | -59.0% | 13F ↗ |
| 40 | LSTR Landstar System, Inc. | 100,000 | $20.7M | 0.7% | New | 13F ↗ |
| 41 | WAB Westinghouse Air Brake Technologies Corporation | 75,000 | $20.2M | 0.7% | New | 13F ↗ |
| 42 | RNGR Ranger Energy Services, Inc. | 1.23M | $19.7M | 0.7% | -18.5% | 13F ↗ |
| 43 | FRVO Fervo Energy Company | 625,070 | $18.3M | 0.6% | New | 13F ↗ |
| 44 | INIO Innio NV | 460,000 | $18.2M | 0.6% | New | 13F ↗ |
| 45 | RXO RXO, Inc. | 610,755 | $16.9M | 0.6% | New | 13F ↗ |
| 46 | PWR Quanta Services, Inc. | 20,000 | $14.4M | 0.5% | -66.7% | 13F ↗ |
| 47 | ECO Okeanis Eco Tankers Corp. | 222,197 | $11.1M | 0.4% | -41.1% | 13F ↗ |
| 48 | DVN Devon Energy Corporation | 264,101 | $10.9M | 0.4% | -49.0% | 13F ↗ |
| 49 | CMBT Cmb.tech NV | 334,456 | $4.7M | 0.2% | -90.4% | 13F ↗ |
| 50 | NVGS Navigator Holdings Ltd. | 200,000 | $3.7M | 0.1% | -80.7% | 13F ↗ |
Showing the top 50 of 53 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
21 new, 7 added to, 21 trimmed, 24 exited, 4 unchanged. By estimated dollars.
New positions (21)
| MUR Murphy Oil Corporation | 2.25M | New | $73.3M |
| PUMP ProPetro Holding Corp. | 4.57M | New | $65.6M |
| BKR Baker Hughes Company | 1.15M | New | $63.8M |
| PTEN Patterson-UTI Energy, Inc. | 5.92M | New | $54.4M |
| VG Venture Global, Inc. | 4.50M | New | $50.1M |
| FCEL FuelCell Energy, Inc. | 1.37M | New | $49.2M |
| CLF Cleveland-Cliffs Inc. | 5.11M | New | $48.0M |
| NSC Norfolk Southern Corporation | 145,000 | New | $45.6M |
| EROK EagleRock Land, LLC | 1.86M | New | $39.5M |
| CNI Canadian National Railway Company | 325,000 | New | $38.7M |
Added to (7)
| SEI Solaris Energy Infrastructure, Inc. | 2.52M | +44.0% | $61.9M |
| OXY Occidental Petroleum Corporation | 1.14M | +152% | $33.3M |
| SM SM Energy Company | 1.45M | +108% | $19.6M |
| POWL Powell Industries, Inc. | 158,899 | +32.4% | $11.1M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 705,720 | +29.8% | $10.3M |
| CNR Core Natural Resources, Inc. · Common Stocks | 589,633 | +17.9% | $7.2M |
| SOC Sable Offshore Corp. | 14.45M | +7.4% | $3.1M |
Trimmed (21)
| FPS Forgent Power Solutions, Inc. | 424,476 | -78.0% | -$83.9M |
| CMBT Cmb.tech NV | 334,456 | -90.4% | -$44.3M |
| AESI Atlas Energy Solutions Inc. | 6.54M | -28.4% | -$43.1M |
| NESR National Energy Services Reunited Corp | 3.10M | -27.2% | -$34.7M |
| PSX Phillips 66 | 124,833 | -59.0% | -$30.4M |
| CENX Century Aluminum Company | 900,000 | -42.0% | -$30.0M |
| PWR Quanta Services, Inc. | 20,000 | -66.7% | -$28.8M |
| KEX Kirby Corporation | 265,609 | -43.4% | -$27.7M |
| NXT Nextpower Inc. | 280,000 | -42.2% | -$24.3M |
| ODFL Old Dominion Freight Line, Inc. | 200,000 | -35.5% | -$23.8M |
Exited (24)
| BTE Baytex Energy Corp | 20.07M | Exited | -$89.7M |
| ALM Almonty Industries Inc. | 4.30M | Exited | -$62.3M |
| CEG Constellation Energy Corporation | 200,000 | Exited | -$55.9M |
| WTTR Select Water Solutions, Inc. | 3.09M | Exited | -$47.2M |
| MUSA Murphy USA Inc. | 90,000 | Exited | -$44.5M |
| UEC Uranium Energy Corp. | 3.00M | Exited | -$40.5M |
| AA Alcoa Corporation | 605,149 | Exited | -$40.1M |
| TBN Tamboran Resources Corporation | 713,698 | Exited | -$35.7M |
| PR Permian Resources Corporation | 1.60M | Exited | -$34.1M |
| CSX CSX Corporation | 785,800 | Exited | -$32.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer