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Encompass Capital Advisors LLC

CIK 1541901 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Encompass Capital Advisors LLC reported 53 US-listed holdings worth $2.32 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Freyr Battery Inc. (14.3%), Solaris Energy Infrastructure, Inc. (8.7%) and Atlas Energy Solutions Inc. (4.7%). Against the quarter before, it opened 21 positions, added to 7, trimmed 21 and sold out of 24.

Reported holdings$2.32B-5.5% on Q1 2026
Positions53-3 on Q1 2026
The largest ten48.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
TE14.3%SEI8.7%AESI4.7%NESR4.0%CSTM3.3%MUR3.2%PUMP2.8%BKR2.8%OXY2.4%PTEN2.3%VG2.2%FCEL2.1%CLF2.1%CNR2.0%39 more43.1%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.05 billion in 56 positions$2.05BQ3 24Q4 2024: $2.33 billion in 59 positions$2.33BQ4 24Q1 2025: $2.60 billion in 66 positions$2.60BQ1 25Q2 2025: $2.48 billion in 61 positions$2.48BQ2 25Q3 2025: $2.22 billion in 54 positions$2.22BQ3 25Q4 2025: $2.09 billion in 48 positions$2.09BQ4 25Q1 2026: $2.45 billion in 56 positions$2.45BQ1 26Q2 2026: $2.32 billion in 53 positions$2.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 7Held 4Trimmed 21Sold out 24
Opened: 21Added: 7Held: 4Trimmed: 21Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Murphy Oil Corp. MUR$73.3 million
  2. Propetro Hldg Corp. PUMP$65.6 million
  3. Baker Hughes Co. BKR$63.8 million
  4. Patterson-UTI Energy, Inc. PTEN$54.4 million
  5. Venture Global Inc. VG$50.1 million
  6. Fuelcell Energy Inc. Com New FCEL$49.2 million
  7. Cleveland-Cliffs Inc. CLF$48.0 million
  8. Norfolk Southern Corp. NSC$45.6 million

and 13 more in the table below

Added to 7

  1. Solaris Energy Infrastructure, Inc. SEI+769,604 shares · +44%
  2. Powell Industries Inc. POWL+118,899 shares · +297%
  3. Occidental Petroleum Corp. OXY+686,604 shares · +152%
  4. SM Energy Co. SM+750,261 shares · +108%
  5. Vista Energy S.a.b. De C.V. VIST+162,169 shares · +30%
  6. Core Natural Resources, Inc. CNR+89,633 shares · +18%
  7. Sable Offshore Corp. SOC+1.0 million shares · +7%

Trimmed 21

  1. Forgent Power Solutions Inc FPS-1.5 million shares · -78%
  2. Euronav NV CMBT-3.2 million shares · -90%
  3. Atlas Energy Solutions Inc. AESI-2.6 million shares · -28%
  4. National Energy Services Reu NESR-1.2 million shares · -27%
  5. Phillips 66 PSX-179,867 shares · -59%
  6. Century Aluminum Co. CENX-651,362 shares · -42%
  7. Quanta Services, Inc. PWR-40,000 shares · -67%
  8. Kirby Corp. KEX-204,002 shares · -43%

and 13 more in the table below

Sold out of 24

  1. Baytex Energy Corp. BTE$89.7 million last quarter
  2. Almonty Inds Inc. ALM$62.3 million last quarter
  3. Constellation Energy Corp. CEG$55.9 million last quarter
  4. Select Water Solutions Inc. WTTR$47.2 million last quarter
  5. Murphy USA Inc. MUSA$44.5 million last quarter
  6. Uranium Energy Corp. UEC$40.5 million last quarter
  7. Alcoa Corp. AA$40.1 million last quarter
  8. Tamboran Res Corp. TBN$35.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Freyr Battery Inc. TE34,968,169$331.5 million14.30%no change
Solaris Energy Infrastructure, Inc. SEI2,519,604$202.7 million8.74%+769,604
Atlas Energy Solutions Inc. AESI6,540,322$108.6 million4.69%-2,594,860
National Energy Services Reu NESR3,102,538$92.9 million4.01%-1,158,851
Constellium SE CSTM2,421,349$77.2 million3.33%-55,929
Murphy Oil Corp. MUR2,250,000$73.3 million3.16%new
Propetro Hldg Corp. PUMP4,574,591$65.6 million2.83%new
Baker Hughes Co. BKR1,149,014$63.8 million2.75%new
Occidental Petroleum Corp. OXY1,138,000$55.3 million2.38%+686,604
Patterson-UTI Energy, Inc. PTEN5,921,072$54.4 million2.34%new
Venture Global Inc. VG4,500,000$50.1 million2.16%new
Fuelcell Energy Inc. Com New FCEL1,365,900$49.2 million2.12%new
Cleveland-Cliffs Inc. CLF5,113,625$48.0 million2.07%new
Core Natural Resources, Inc. CNR589,633$47.2 million2.04%+89,633
Norfolk Southern Corp. NSC145,000$45.6 million1.97%new
Powell Industries Inc. POWL158,899$45.5 million1.96%+118,899
Vista Energy S.a.b. De C.V. VIST705,720$45.0 million1.94%+162,169
Sable Offshore Corp. SOC14,448,741$44.5 million1.92%+1,000,000
Old Dominion Freight Line, Inc. ODFL200,000$43.3 million1.87%-110,061
Century Aluminum Co. CENX900,000$41.4 million1.79%-651,362
Asp Isotopes Inc. ASPI6,561,754$40.8 million1.76%-350,300
Eaglerock Land LLC -CL A EROK1,858,313$39.5 million1.70%new
Canadian Natl Ry Co. CNI325,000$38.7 million1.67%new
SM Energy Co. SM1,448,061$37.8 million1.63%+750,261
Cactus, Inc. WHD726,675$37.2 million1.61%-38,839
Methanex Corp. MEOH791,123$36.5 million1.57%new
Kirby Corp. KEX265,609$36.1 million1.56%-204,002
Nextpower Inc. NXT280,000$33.4 million1.44%-204,262
Matson, Inc. MATX170,724$32.8 million1.42%-29,110
Erock Inc Class Class A EROC1,900,000$27.6 million1.19%new
Nabors Industries Ltd NBR315,000$26.5 million1.14%new
Precision Drilling Corp. PDS333,371$25.6 million1.10%-17,818
Star Bulk Carriers Corp. SBLK962,500$24.0 million1.04%new
Forgent Power Solutions Inc FPS424,476$23.7 million1.02%-1,501,223
Northern Oil & Gas, Inc. NOG1,250,000$22.7 million0.98%new
Talos Energy Inc. TALO1,747,661$22.6 million0.97%new
Flowco Holdings Inc. FLOC1,020,634$21.8 million0.94%-254,410
Tetra Technologies Inc. Del TTI1,900,000$21.5 million0.93%-1,301,953
Phillips 66 PSX124,833$21.1 million0.91%-179,867
Landstar System Inc. LSTR100,000$20.7 million0.89%new
Westinghouse Air Brake Technologies Corp. WAB75,000$20.2 million0.87%new
Ranger Energy Svcs Inc. RNGR1,227,978$19.7 million0.85%-279,525
Fervo Energy Co. Class A Com FRVO625,070$18.3 million0.79%new
Innio NV INIO460,000$18.2 million0.78%new
Rxo, Inc. RXO610,755$16.9 million0.73%new
Quanta Services, Inc. PWR20,000$14.4 million0.62%-40,000
Okeanis Eco Tankers Cor ECO222,197$11.1 million0.48%-155,235
Devon Energy Corp. DVN264,101$10.9 million0.47%-253,499
Euronav NV CMBT334,456$4.7 million0.20%-3,165,544
Navigator Hldgs Ltd NVGS200,000$3.7 million0.16%-834,216
Bimergen Energy Corp. BESS700,000$2.8 million0.12%no change
Bimergen Energy Corp. BESSWS1,000,000$1.9 million0.08%no change
Freyr Battery Inc. TEWS355,465$67,5030.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Trust MTUMPuts1,437,500$492.8 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.