13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 56 holding rows worth $2,841,155,996.
- Accession
- 0001172661-25-005073
- Filer
- CIK 1541901
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 56 entries on the cover page, a total value of $2,841,155,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,841,155,996 with VALUE read as dollars as filed, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
- included managerEncompass Capital E L Master Fund L.P.028-16638
- included managerEncompass Capital Energy Transition Master Fund L.P.028-24177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,922,500 | $597,411,750 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,171,916 | $125,221,653 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,919,586 | $116,695,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,386,324 | $115,688,738 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,205,887 | $94,452,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 421,026 | $92,848,864 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,769,688 | $90,307,638 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,191,583 | $88,165,226 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,863,507 | $87,908,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,298,275 | $82,245,721 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,238,960 | $69,443,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,736,009 | $64,180,253 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,264,275 | $63,452,412 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 638,532 | $61,458,705 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700,000 | $58,702,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,182,088 | $52,086,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 374,800 | $51,471,284 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,432,704 | $51,247,822 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,449,093 | $49,935,745 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,485,605 | $48,683,276 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,140,969 | $46,106,557 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 874,204 | $40,283,320 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 391,777 | $38,930,880 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 697,632 | $36,514,059 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 965,859 | $33,225,550 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 557,562 | $31,403,930 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,404,472 | $29,536,046 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,463,268 | $29,349,924 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,151,178 | $28,214,773 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 857,220 | $28,193,966 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149,946 | $26,210,561 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,372,290 | $25,359,780 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 811,162 | $23,815,716 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,938 | $23,014,498 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,437,217 | $22,262,491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 195,690 | $22,124,711 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,053,393 | $21,752,565 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 809,460 | $21,466,879 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,225,400 | $21,395,484 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 4,619,563 | $21,342,381 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,513,302 | $21,246,760 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 400,000 | $21,156,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 749,510 | $21,016,260 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,239,642 | $19,686,453 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,234,313 | $18,329,548 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 785,107 | $17,343,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,499,265 | $16,851,739 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 563,698 | $15,434,051 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,503,007 | $14,113,236 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 849,113 | $11,131,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 297,749 | $10,573,067 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 199,700 | $7,430,837 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 151,517 | $5,366,732 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 500,000 | $4,810,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,528,941 | $4,526,804 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $27,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005073 | this filing | 2025-11-14 | acceptance time not in the bulk data set |