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Latest Encompass Capital Advisors LLC Stock Portfolio

$3.34Billion | No. of Holdings #56

Encompass Capital Advisors LLC Performance

2026 Q1+12.61%
YTD+12.61%
2025+18.78%

About Encompass Capital Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass Capital Advisors LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Encompass Capital Advisors LLC are , , . The fund has invested 6.7% of it's portfolio in SABLE OFFSHORE CORP and 4.6% of portfolio in T1 ENERGY INC. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), HELMERICH & PAYNE INC (HP) and MATADOR RES CO (MTDR) stocks. They significantly reduced their stock positions in VIPER ENERGY INC, CONSTELLIUM SE (CSTM) and NUCOR CORP (NUE). Encompass Capital Advisors LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, OLD DOMINION FREIGHT LINE IN (ODFL) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), CORE NATURAL RESOURCES INC and NAVIGATOR HLDGS LTD (NVGS).
Encompass Capital Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.34Billion
  as of May 15, 2026

Encompass Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass Capital Advisors LLC made a return of 12.61% in the last quarter. In trailing 12 months, it's portfolio return was 43.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlas energy solutions inc119,854,000
old dominion freight line in60,585,900
forgent power solutions inc56,365,200
constellation energy corp55,850,000
phillips 6655,510,200
murphy usa inc44,457,300
uranium energy corp40,500,000
cactus inc36,262,400
New stocks bought by Encompass Capital Advisors LLC

Additions

Ticker% Inc.
century alum co210
core natural resources inc122
navigator hldgs ltd62.71
almonty inds inc47.9
baytex energy corp43.9
cmb.tech nv40.04
tetra technologies inc del10.73
Additions to existing portfolio by Encompass Capital Advisors LLC

Reductions

Ticker% Reduced
viper energy inc-65.54
okeanis eco tankers cor-53.41
constellium se-46.82
nucor corp-44.18
national energy services reu-40.01
precision drilling corp-36.91
solaris energy infras inc-31.63
kirby corp-27.73
Encompass Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
standard lithium ltd-36,000,100
shoals technologies group in-40,998,600
borr drilling ltd-14,325,800
tmc the metals company inc-18,510,000
helmerich & payne inc-59,701,600
matador res co-53,248,500
sigma lithium corporation-16,463,400
diamondback energy inc-112,198,000
Encompass Capital Advisors LLC got rid off the above stocks

Sector Distribution

Encompass Capital Advisors LLC has about 52.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Technology
Sector%
Others52.9
Energy18.4
Basic Materials11.5
Industrials11.1
Utilities2.3
Consumer Cyclical1.8
Technology1.1

Market Cap. Distribution

Encompass Capital Advisors LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.9
MID-CAP20.4
LARGE-CAP15.2
SMALL-CAP10.5

Stocks belong to which Index?

About 40.8% of the stocks held by Encompass Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others59.2
RUSSELL 200024.8
S&P 50016
Top 5 Winners (%)%
tamboran res corp
83.6 %
sable offshore corp
83.0 %
VIST
vista energy s.a.b. de c.v.
52.7 %
almonty inds inc
48.9 %
STNG
scorpio tankers inc
46.9 %
Top 5 Winners ($)$
sable offshore corp
101.0 M
NESR
national energy services reu
33.0 M
SOI
solaris energy infras inc
22.7 M
baytex energy corp
21.1 M
CSTM
constellium se
20.4 M
Top 5 Losers (%)%
t1 energy inc
-81.1 %
t1 energy inc
-34.3 %
TTI
tetra technologies inc del
-8.7 %
Top 5 Losers ($)$
t1 energy inc
-80.1 M
TTI
tetra technologies inc del
-2.6 M
t1 energy inc
-0.3 M

Encompass Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass Capital Advisors LLC

Encompass Capital Advisors LLC has 56 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Encompass Capital Advisors LLC last quarter.

$2.45BTotal Value
76.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Encompass Capital Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Encompass Capital Advisors LLC's holding in Alamos Gold Inc over time
0.4%300,065
$13.33M
0.4%
new position
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Encompass Capital Advisors LLC's holding in Borr Drilling Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTTC
Bimergen Energy Corp

Bimergen Energy Corp

BTTC
Encompass Capital Advisors LLC's holding in Bimergen Energy Corp over time
0.04%700,000
$1.49M
0.04%
new position
BTTC
Bimergen Energy Corp

Bimergen Energy Corp

BTTC
Encompass Capital Advisors LLC's holding in Bimergen Energy Corp over time
0.02%1,000,000
$712.5K
0.02%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Encompass Capital Advisors LLC's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSTM
Constellium Se

Constellium Se

CSTM
Encompass Capital Advisors LLC's holding in Constellium Se over time
1.82%2,477,280
$60.89M
1.82%
decreased 46.82 percentreduced
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
Encompass Capital Advisors LLC's holding in Cmb.Tech Nv over time
1.33%3,500,000
$44.27M
1.33%
increased 40.04 percentadded