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%

Performance for 2026 Q1 is 12.61%, and YTD is 12.61%, and 2025 is 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.

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.

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

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 inc	119,854,000
old dominion freight line in	60,585,900
forgent power solutions inc	56,365,200
constellation energy corp	55,850,000
phillips 66	55,510,200
murphy usa inc	44,457,300
uranium energy corp	40,500,000
cactus inc	36,262,400

New stocks bought by Encompass Capital Advisors LLC

Additions

Ticker	% Inc.
century alum co	210
core natural resources inc	122
navigator hldgs ltd	62.71
almonty inds inc	47.9
baytex energy corp	43.9
cmb.tech nv	40.04
tetra technologies inc del	10.73

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	%
Others	52.9
Energy	18.4
Basic Materials	11.5
Industrials	11.1
Utilities	2.3
Consumer Cyclical	1.8
Technology	1.1

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	%
UNALLOCATED	52.9
MID-CAP	20.4
LARGE-CAP	15.2
SMALL-CAP	10.5

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	%
Others	59.2
RUSSELL 2000	24.8
S&P 500	16

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.20	605,149	40,139,500	reduced	-20.73

AGI	alamos gold inc	0.40	300,065	13,331,900	new

ARCB	arcbest corp	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.92	6,912,050	30,551,300	new

BORR	borr drilling ltd	0.00	0.00	0.00	sold off	-100

BTTC	bimergen energy corp	0.04	700,000	1,491,000	new

BTTC	bimergen energy corp	0.02	1,000,000	712,500	new

CCJ	cameco corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.67	200,000	55,850,000	new

CENX	century alum co	2.73	1,551,360	91,049,400	added	210

CHRD	chord energy corporation	0.00	0.00	0.00	sold off	-100

CMC	commercial metals co	0.00	0.00	0.00	sold off	-100

CSTM	constellium se	1.82	2,477,280	60,891,500	reduced	-46.82

CSX	csx corp	0.97	785,800	32,257,100	new

DAR	darling ingredients inc	0.74	400,000	24,740,000	new

DVN	devon energy corp new	0.78	517,600	26,045,600	new

ENPH	enphase energy inc	0.82	720,288	27,234,100	new

EURN	cmb.tech nv	1.33	3,500,000	44,275,000	added	40.04

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

GXO	gxo logistics incorporated	0.00	0.00	0.00	sold off	-100