13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 54 holding rows worth $2,811,190,818.
- Accession
- 0001172661-26-003734
- Filer
- CIK 1541901
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $2,811,190,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,811,190,818 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,437,500 | $492,818,125 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,968,169 | $331,498,242 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,519,604 | $202,727,338 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,540,322 | $108,634,748 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,102,538 | $92,858,962 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,421,349 | $77,168,393 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,250,000 | $73,260,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,574,591 | $65,599,635 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,149,014 | $63,770,277 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,138,000 | $55,272,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,921,072 | $54,355,441 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,500,000 | $50,085,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,365,900 | $49,186,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,113,625 | $48,016,939 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 589,633 | $47,182,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,000 | $45,615,550 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 158,899 | $45,502,318 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 705,720 | $45,024,936 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,448,741 | $44,502,122 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200,000 | $43,320,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 900,000 | $41,409,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,561,754 | $40,814,110 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 1,858,313 | $39,489,151 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 325,000 | $38,725,887 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,448,061 | $37,794,392 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 726,675 | $37,227,560 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 791,123 | $36,510,326 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 265,609 | $36,114,856 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 280,000 | $33,359,200 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 170,724 | $32,818,275 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,900,000 | $27,550,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 315,000 | $26,463,150 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 333,371 | $25,563,763 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 962,500 | $24,033,625 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 424,476 | $23,711,229 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,250,000 | $22,687,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,747,661 | $22,562,304 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,020,634 | $21,780,330 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,900,000 | $21,527,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,833 | $21,103,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,000 | $20,681,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75,000 | $20,220,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,227,978 | $19,659,928 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 625,070 | $18,270,796 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 460,000 | $18,193,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 610,755 | $16,850,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $14,400,800 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 222,197 | $11,136,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,101 | $10,912,653 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 334,456 | $4,679,039 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200,000 | $3,726,000 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 700,000 | $2,849,000 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 1,000,000 | $1,900,000 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $67,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003734 | this filing | 2026-08-14 | acceptance time not in the bulk data set |