13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 61 holding rows worth $3,338,266,387.
- Accession
- 0001172661-26-002316
- Filer
- CIK 1541901
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 61 entries on the cover page, a total value of $3,338,266,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,338,266,387 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,556,100 | $441,558,936 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,390,000 | $252,743,700 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,448,741 | $222,173,201 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,968,169 | $153,510,262 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,135,182 | $119,853,588 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,274,000 | $102,633,440 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,750,000 | $98,892,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,261,389 | $91,492,022 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,551,362 | $91,049,436 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,071,614 | $89,694,763 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 469,611 | $62,401,910 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,300,839 | $62,276,149 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,477,278 | $60,891,493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310,061 | $60,585,919 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 484,262 | $58,377,784 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,925,699 | $56,365,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200,000 | $55,850,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 304,700 | $55,510,246 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 308,100 | $53,011,686 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 500,000 | $52,365,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,085,249 | $47,204,310 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 90,000 | $44,457,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,500,000 | $44,275,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 543,551 | $41,021,794 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000,000 | $40,500,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 605,149 | $40,139,533 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 765,514 | $36,262,398 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 713,698 | $35,677,763 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 351,189 | $34,503,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265,400 | $34,459,536 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,597,811 | $34,065,331 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,000 | $32,941,200 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 199,834 | $32,760,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 785,800 | $32,257,090 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,912,054 | $30,551,279 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,000,400 | $30,042,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 175,000 | $29,592,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 451,396 | $29,340,740 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 460,393 | $28,839,018 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,000 | $28,790,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 587,364 | $27,541,498 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,201,953 | $27,280,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 720,288 | $27,234,089 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,275,044 | $26,265,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 517,600 | $26,045,632 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,507,503 | $25,838,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,000 | $24,788,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400,000 | $24,740,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 464,604 | $21,831,742 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 697,800 | $21,757,404 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40,000 | $21,643,200 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 1,935,615 | $20,517,519 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,034,216 | $19,991,395 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 377,432 | $19,094,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,043 | $18,007,740 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $14,932,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,065 | $13,331,888 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 465,000 | $6,224,025 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 700,000 | $1,491,000 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 1,000,000 | $712,500 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $78,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002316 | this filing | 2026-05-15 | acceptance time not in the bulk data set |