Holders — by stockHoldings — by fund
Encompass Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541901
$2.81B
disclosed book value
54
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTUMISHARES TRPUT | 1.4M | $492.8M | 17.5% |
| 2 | TET1 ENERGY INC | 35.0M | $331.5M | 11.8% |
| 3 | SEISOLARIS ENERGY INFRAS INC | 2.5M | $202.7M | 7.2% |
| 4 | AESIATLAS ENERGY SOLUTIONS INC | 6.5M | $108.6M | 3.9% |
| 5 | NATIONAL ENERGY SERVICES REU | 3.1M | $92.9M | 3.3% |
| 6 | CONSTELLIUM SE | 2.4M | $77.2M | 2.7% |
| 7 | MURMURPHY OIL CORP | 2.3M | $73.3M | 2.6% |
| 8 | PUMPPROPETRO HLDG CORP | 4.6M | $65.6M | 2.3% |
| 9 | BKRBAKER HUGHES COMPANY | 1.1M | $63.8M | 2.3% |
| 10 | OXYOCCIDENTAL PETE CORP | 1.1M | $55.3M | 2% |
| 11 | PTENPATTERSON-UTI ENERGY INC | 5.9M | $54.4M | 1.9% |
| 12 | VGVENTURE GLOBAL INC | 4.5M | $50.1M | 1.8% |
| 13 | FCELFUELCELL ENERGY INC | 1.4M | $49.2M | 1.7% |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 5.1M | $48.0M | 1.7% |
| 15 | CNRCORE NATURAL RESOURCES INC | 589,633 | $47.2M | 1.7% |
| 16 | NSCNORFOLK SOUTHN CORP | 145,000 | $45.6M | 1.6% |
| 17 | POWLPOWELL INDS INC | 158,899 | $45.5M | 1.6% |
| 18 | VISTVISTA ENERGY S.A.B. DE C.V. | 705,720 | $45.0M | 1.6% |
| 19 | SOCSABLE OFFSHORE CORP | 14.4M | $44.5M | 1.6% |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 200,000 | $43.3M | 1.5% |
| 21 | CENXCENTURY ALUM CO | 900,000 | $41.4M | 1.5% |
| 22 | ASPIASP ISOTOPES INC | 6.6M | $40.8M | 1.5% |
| 23 | EROKEAGLEROCK LD LLC | 1.9M | $39.5M | 1.4% |
| 24 | CNICANADIAN NATL RY CO | 325,000 | $38.7M | 1.4% |
| 25 | SMSM ENERGY COMPANY | 1.4M | $37.8M | 1.3% |
| 26 | WHDCACTUS INC | 726,675 | $37.2M | 1.3% |
| 27 | MEOHMETHANEX CORP | 791,123 | $36.5M | 1.3% |
| 28 | KEXKIRBY CORP | 265,609 | $36.1M | 1.3% |
| 29 | NXTNEXTPOWER INC | 280,000 | $33.4M | 1.2% |
| 30 | MATXMATSON INC | 170,724 | $32.8M | 1.2% |
| 31 | EROCEROCK INC | 1.9M | $27.6M | 1% |
| 32 | NABORS INDUSTRIES LTD | 315,000 | $26.5M | 0.9% |
| 33 | PDSPRECISION DRILLING CORP | 333,371 | $25.6M | 0.9% |
| 34 | STAR BULK CARRIERS CORP. | 962,500 | $24.0M | 0.9% |
| 35 | FPSFORGENT POWER SOLUTIONS INC | 424,476 | $23.7M | 0.8% |
| 36 | NOGNORTHERN OIL & GAS INC | 1.3M | $22.7M | 0.8% |
| 37 | TALOTALOS ENERGY INC | 1.7M | $22.6M | 0.8% |
| 38 | FLOCFLOWCO HLDGS INC | 1.0M | $21.8M | 0.8% |
| 39 | TTITETRA TECHNOLOGIES INC DEL | 1.9M | $21.5M | 0.8% |
| 40 | PSXPHILLIPS 66 | 124,833 | $21.1M | 0.8% |
| 41 | LSTRLANDSTAR SYS INC | 100,000 | $20.7M | 0.7% |
| 42 | WABWABTEC | 75,000 | $20.2M | 0.7% |
| 43 | RNGRRANGER ENERGY SVCS INC | 1.2M | $19.7M | 0.7% |
| 44 | FRVOFERVO ENERGY CO | 625,070 | $18.3M | 0.6% |
| 45 | INNIO NV | 460,000 | $18.2M | 0.6% |
| 46 | RXORXO INC | 610,755 | $16.9M | 0.6% |
| 47 | PWRQUANTA SVCS INC | 20,000 | $14.4M | 0.5% |
| 48 | OKEANIS ECO TANKERS COR | 222,197 | $11.1M | 0.4% |
| 49 | DVNDEVON ENERGY CORP NEW | 264,101 | $10.9M | 0.4% |
| 50 | CMB.TECH NV | 334,456 | $4.7M | 0.2% |
| 51 | NAVIGATOR HLDGS LTD | 200,000 | $3.7M | 0.1% |
| 52 | BESSBIMERGEN ENERGY CORP | 700,000 | $2.8M | 0.1% |
| 53 | BESS/WSBIMERGEN ENERGY CORP | 1.0M | $1.9M | 0.1% |
| 54 | T1 ENERGY INC | 355,465 | $67,503 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.