13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 50 holding rows worth $2,450,272,852.
- Accession
- 0001172661-26-001127
- Filer
- CIK 1541901
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $2,450,272,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,450,272,852 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 |
|---|---|---|---|---|---|---|
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,968,169 | $233,587,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,565,200 | $228,841,024 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,167,000 | $130,493,940 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,489,241 | $121,672,954 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,559,543 | $117,662,192 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 746,343 | $112,197,743 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,103,284 | $111,237,427 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,657,915 | $87,801,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 649,758 | $71,590,336 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,081,644 | $59,701,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,254,678 | $53,248,534 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,348,366 | $52,087,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313,502 | $51,135,311 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 599,274 | $46,899,183 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,948,516 | $45,053,707 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 499,837 | $43,540,801 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 599,871 | $41,523,071 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,823,369 | $40,998,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 763,400 | $40,567,076 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 556,638 | $39,954,288 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,000 | $39,839,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 698,974 | $36,793,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 391,127 | $36,257,473 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,053,722 | $36,000,137 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 289,907 | $35,989,055 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 312,675 | $34,541,207 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 375,000 | $34,308,750 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,791 | $33,133,492 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,118,824 | $32,810,028 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 594,846 | $28,945,206 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,503,216 | $28,170,268 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 810,154 | $27,415,611 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,891,590 | $27,094,198 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,908,033 | $25,619,771 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 699,429 | $25,613,090 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,499,307 | $24,118,313 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,510,795 | $21,120,914 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 1,997,867 | $20,977,604 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 275,000 | $20,402,250 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 225,000 | $19,914,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 499,837 | $19,583,614 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 713,698 | $19,433,997 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000,000 | $18,510,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $17,420,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,248,175 | $16,463,428 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,554,800 | $14,325,844 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 635,601 | $11,008,609 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $10,166,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 168,750 | $4,085,438 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $415,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001127 | this filing | 2026-02-17 | acceptance time not in the bulk data set |