Encompass Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Encompass Capital Advisors Llc disclosed 48 stock positions valued at approximately $2.32B as of quarter-end June 30, 2026. The largest holdings include T1 ENERGY INC, SOLARIS ENERGY INFRAS INC, and ATLAS ENERGY SOLUTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $2.32B
Holdings by Sector
Encompass Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T1 ENERGY INC | FREY | Industrials | 14.30% | 34,968,169 | - | - | $331,498,242 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 8.74% | 2,519,604 | +769,604 | +43.98% | $202,727,338 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 4.69% | 6,540,322 | -2,594,860 | -28.41% | $108,634,748 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 4.01% | 3,102,538 | -1,158,851 | -27.19% | $92,858,962 |
| CONSTELLIUM SE | CSTM | Other | 3.33% | 2,421,349 | -55,929 | -2.26% | $77,168,393 |
| MURPHY OIL CORP | MUR | Energy | 3.16% | 2,250,000 | +2,250,000 | +100.00% | $73,260,000 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.83% | 4,574,591 | +4,574,591 | +100.00% | $65,599,635 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.75% | 1,149,014 | +1,149,014 | +100.00% | $63,770,277 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.38% | 1,138,000 | +686,604 | +152.11% | $55,272,660 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 2.34% | 5,921,072 | +5,921,072 | +100.00% | $54,355,441 |
| FUELCELL ENERGY INC | FCELB | Other | 2.12% | 1,365,900 | +1,365,900 | +100.00% | $49,186,059 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.07% | 5,113,625 | +5,113,625 | +100.00% | $48,016,939 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.04% | 589,633 | +89,633 | +17.93% | $47,182,433 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.97% | 145,000 | +145,000 | +100.00% | $45,615,550 |
| POWELL INDS INC | POWL | Industrials | 1.96% | 158,899 | +118,899 | +297.25% | $45,502,318 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.94% | 705,720 | +162,169 | +29.84% | $45,024,936 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.92% | 14,448,741 | +1,000,000 | +7.44% | $44,502,122 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.87% | 200,000 | -110,061 | -35.50% | $43,320,000 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.79% | 900,000 | -651,362 | -41.99% | $41,409,000 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 1.76% | 6,561,754 | -350,300 | -5.07% | $40,814,110 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.67% | 325,000 | +325,000 | +100.00% | $38,725,887 |
| SM ENERGY COMPANY | SM | Energy | 1.63% | 1,448,061 | +750,261 | +107.52% | $37,794,392 |
| CACTUS INC | WHD | Energy | 1.61% | 726,675 | -38,839 | -5.07% | $37,227,560 |
| METHANEX CORP | MEOH | Basic Materials | 1.57% | 791,123 | +791,123 | +100.00% | $36,510,326 |
| KIRBY CORP | KEX | Industrials | 1.56% | 265,609 | -204,002 | -43.44% | $36,114,856 |
| NEXTPOWER INC | NXT | Technology | 1.44% | 280,000 | -204,262 | -42.18% | $33,359,200 |
| MATSON INC | MATX | Industrials | 1.42% | 170,724 | -29,110 | -14.57% | $32,818,275 |
| EROCK INC | EROC | Other | 1.19% | 1,900,000 | +1,900,000 | +100.00% | $27,550,000 |
| NABORS INDUSTRIES LTD | NBR | Other | 1.14% | 315,000 | +315,000 | +100.00% | $26,463,150 |
| PRECISION DRILLING CORP | PDS | Energy | 1.10% | 333,371 | -17,818 | -5.07% | $25,563,763 |
Showing 30 of 48 holdings in the latest reporting period.
Encompass Capital Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 1,437,500 | $492,818,125 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.