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Latest Encompass Capital Advisors LLC Stock Portfolio

$2.81Billion | No. of Holdings #53

Encompass Capital Advisors LLC Performance

2026 Q2+5.39%
YTD+18.68%
2025+18.78%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass Capital Advisors LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Encompass Capital Advisors LLC are , SOI, . The fund has invested 11.8% of it's portfolio in T1 ENERGY INC and 7.2% of portfolio in SOLARIS ENERGY INFRAS INC. <br><br> The fund managers got completely rid off BAYTEX ENERGY CORP, CONSTELLATION ENERGY CORP (CEG) and SELECT WATER SOLUTIONS INC (WTTR) stocks. They significantly reduced their stock positions in CMB.TECH NV (EURN), NAVIGATOR HLDGS LTD (NVGS) and FORGENT POWER SOLUTIONS INC. Encompass Capital Advisors LLC opened new stock positions in MURPHY OIL CORP (MUR), PROPETRO HLDG CORP (PUMP) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), SM ENERGY COMPANY (SM) and SOLARIS ENERGY INFRAS INC (SOI).
Encompass Capital Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.81Billion
  as of Aug 14, 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 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
murphy oil corp73,260,000
propetro hldg corp65,599,600
baker hughes company63,770,300
patterson-uti energy inc54,355,400
venture global inc50,085,000
fuelcell energy inc49,186,100
cleveland-cliffs inc new48,016,900
norfolk southn corp45,615,600
New stocks bought by Encompass Capital Advisors LLC

Additions

Ticker% Inc.
occidental pete corp152
sm energy company107
solaris energy infras inc43.98
powell inds inc32.41
vista energy s.a.b. de c.v.29.84
core natural resources inc17.93
sable offshore corp7.44
Additions to existing portfolio by Encompass Capital Advisors LLC

Reductions

Ticker% Reduced
cmb.tech nv-90.44
navigator hldgs ltd-80.66
forgent power solutions inc-77.96
quanta svcs inc-66.67
phillips 66-59.03
devon energy corp new-48.98
kirby corp-43.44
nextpower inc-42.18
Encompass Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
baytex energy corp-89,694,800
almonty inds inc-62,276,100
select water solutions inc-47,204,300
uranium energy corp-40,500,000
rice acquisition corp 3-20,517,500
permian resources corp-34,065,300
solv energy inc-30,042,000
csx corp-32,257,100
Encompass Capital Advisors LLC got rid off the above stocks

Sector Distribution

Encompass Capital Advisors LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Basic Materials
Sector%
Others49.4
Energy31.7
Industrials13.3
Basic Materials5.6

Market Cap. Distribution

Encompass Capital Advisors LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED49.4
MID-CAP20.4
LARGE-CAP11.8
SMALL-CAP9.6
NANO-CAP8.7

Stocks belong to which Index?

About 47.6% 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%
Others52.4
RUSSELL 200035.8
S&P 50011.8
Top 5 Winners (%)%
BTTC
bimergen energy corp
166.7 %
t1 energy inc
116.0 %
BTTC
bimergen energy corp
91.1 %
forgent power solutions inc
55.4 %
POWL
powell inds inc
48.1 %
Top 5 Winners ($)$
t1 energy inc
178.0 M
SOI
solaris energy infras inc
51.1 M
forgent power solutions inc
31.2 M
NESR
national energy services reu
31.1 M
atlas energy solutions inc
27.4 M
Top 5 Losers (%)%
sable offshore corp
-80.8 %
core natural resources inc
-22.2 %
PDS
precision drilling corp
-21.4 %
OXY
occidental pete corp
-19.1 %
CENX
century alum co
-17.1 %
Top 5 Losers ($)$
sable offshore corp
-187.5 M
CENX
century alum co
-15.5 M
core natural resources inc
-13.5 M
OXY
occidental pete corp
-13.1 M
PDS
precision drilling corp
-7.4 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 53 stocks in it's portfolio. About 40% 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.

$2.32BTotal Value
77.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Encompass Capital Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Encompass Capital Advisors LLC's holding in Alamos Gold Inc over time
0%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
0.1%700,000
$2.85M
0.1%
unchanged 0 percentunchanged
BTTC
Bimergen Energy Corp

Bimergen Energy Corp

BTTC
Encompass Capital Advisors LLC's holding in Bimergen Energy Corp over time
0.07%1,000,000
$1.90M
0.07%
unchanged 0 percentunchanged
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Encompass Capital Advisors LLC's holding in Canadian Natl Ry Co over time
1.38%325,000
$38.73M
1.38%
new position
CSTM
Constellium Se

Constellium Se

CSTM
Encompass Capital Advisors LLC's holding in Constellium Se over time
2.74%2,421,350
$77.17M
2.74%
decreased 2.26 percentreduced
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
Encompass Capital Advisors LLC's holding in Cmb.Tech Nv over time
0.17%334,456
$4.68M
0.17%
decreased 90.44 percentreduced