Latest Encompass Capital Advisors LLC Stock Portfolio

Encompass Capital Advisors LLC Performance:

2025 Q4: 9.38%YTD: 18.78%2024: 1.78%

Performance for 2025 Q4 is 9.38%, and YTD is 18.78%, and 2024 is 1.78%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass Capital Advisors LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Encompass Capital Advisors LLC are , , SOI. The fund has invested 9.5% of it's portfolio in T1 ENERGY INC and 5% of portfolio in SABLE OFFSHORE CORP.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), URANIUM ENERGY CORP (UEC) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG), BARRICK MNG CORP and SHOALS TECHNOLOGIES GROUP IN (SHLS). Encompass Capital Advisors LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), MATADOR RES CO (MTDR) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), T1 ENERGY INC and GXO LOGISTICS INCORPORATED (GXO).

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

Our best estimate is that Encompass Capital Advisors LLC made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diamondback energy inc	112,198,000
matador res co	53,248,500
viper energy inc	52,087,400
nucor corp	51,135,300
weatherford intl plc	46,899,200
baytex energy corp	45,053,700
commercial metals co	41,523,100
hunt j b trans svcs inc	39,839,700

New stocks bought by Encompass Capital Advisors LLC

Additions

Ticker	% Inc.
helmerich & payne inc	165
t1 energy inc	159
sable offshore corp	88.08
gxo logistics incorporated	74.74
cmb.tech nv	66.29
select water solutions inc	31.47
tamboran res corp	26.61
flowco hldgs inc	21.79

Additions to existing portfolio by Encompass Capital Advisors LLC

Reductions

Ticker	% Reduced
scorpio tankers inc	-83.86
barrick mng corp	-73.07
shoals technologies group in	-59.34
nextpower inc	-58.05
navigator hldgs ltd	-55.78
kirby corp	-53.13
ormat technologies inc	-51.03
cameco corp	-46.43

Encompass Capital Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uranium energy corp	-90,307,600
greenfire res ltd new	-21,342,400
nexgen energy ltd	-28,214,800
ur-energy inc	-4,526,800
green plains inc	-19,686,500
magnolia oil & gas corp	-52,086,400
kodiak gas svcs inc	-64,180,300
american airls group inc	-16,851,700

Encompass Capital Advisors LLC got rid off the above stocks

Sector Distribution

Encompass Capital Advisors LLC has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Energy	23.9
Basic Materials	11.5
Industrials	9.8
Technology	2
Utilities	1.7

Market Cap. Distribution

Encompass Capital Advisors LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MID-CAP	26.4
SMALL-CAP	12.7
LARGE-CAP	9.7

Stocks belong to which Index?

About 46.2% of the stocks held by Encompass Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
RUSSELL 2000	36.5
S&P 500	9.7

Top 5 Winners (%)		%
	t1 energy inc	1413.6 %
	t1 energy inc	87.4 %
AA	alcoa corp	58.2 %
NESR	national energy services reu	46.6 %
VIST	vista energy s.a.b. de c.v.	33.5 %

Top 5 Winners ($)		$
	t1 energy inc	109.0 M
NESR	national energy services reu	44.0 M
KEX	kirby corp	27.2 M
CSTM	constellium se	17.7 M
SOI	solaris energy infras inc	16.4 M

Top 5 Losers (%)		%
	sable offshore corp	-41.8 %
PRIM	primoris svcs corp	-8.5 %
CHRD	chord energy corporation	-6.7 %
STNG	scorpio tankers inc	-5.4 %
WTTR	select water solutions inc	-1.4 %

Top 5 Losers ($)		$
	sable offshore corp	-87.2 M
PRIM	primoris svcs corp	-4.4 M
STNG	scorpio tankers inc	-3.8 M
CHRD	chord energy corporation	-2.6 M
WTTR	select water solutions inc	-0.5 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 48 stocks in it's portfolio. About 41.7% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.66	763,400	40,567,100	reduced	-10.94

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	0.83	275,000	20,402,200	new

ASPI	asp isotopes inc	0.00	0.00	0.00	sold off	-100

BORR	borr drilling ltd	0.58	3,554,800	14,325,800	new

BP	bp plc	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	1.40	375,000	34,308,800	reduced	-46.43

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CENX	century alum co	0.80	499,837	19,583,600	reduced	-38.38

CHRD	chord energy corporation	1.48	391,127	36,257,500	reduced	-0.17

CMC	commercial metals co	1.70	599,871	41,523,100	new

CSTM	constellium se	3.58	4,657,920	87,801,700	added	9.23

CSX	csx corp	0.00	0.00	0.00	sold off	-100

DINO	hf sinclair corp	0.00	0.00	0.00	sold off	-100

DTM	dt midstream inc	0.00	0.00	0.00	sold off	-100

EURN	cmb.tech nv	0.98	2,499,310	24,118,300	added	66.29

FANG	diamondback energy inc	4.58	746,343	112,198,000	new

FSLR	first solar inc	0.00	0.00	0.00	sold off	-100

GATX	gatx corp	0.00	0.00	0.00	sold off	-100