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Encompass Capital Advisors LLC

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13F filer, CIK 1541901, New York, NY

Encompass Capital Advisors LLC reported $2,811,190,818 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003734

Period
2026-06-30
Reported value
$2.81B
Holdings
54
Top 10 weight
48.53%
New
22
Sold out
29

Part of the filer group Encompass Capital Advisors LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MURnew+2,250,000$73.3M
PUMPnew+4,574,591$65.6M
BKRnew+1,149,014$63.8M
SEIadded+769,604$61.9M
PTENnew+5,921,072$54.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTEexited-20,071,614-$89.7M
FPSreduced-1,501,223-$83.9M
ALMexited-4,300,839-$62.3M
CEGexited-200,000-$55.9M
WTTRexited-3,085,249-$47.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003734, largest first. % of portfolio is the value over $2,318,372,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463,268 shares; 2024Q4: 13,463,268 shares; 2025Q1: 13,463,268 shares; 2025Q2: 13,463,268 shares; 2025Q3: 13,463,268 shares; 2025Q4: 34,968,169 shares; 2026Q1: 34,968,169 shares; 2026Q2: 34,968,169 shares 34,968,169$331M14.3%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,124 shares; 2024Q4: 2,290,643 shares; 2025Q1: 3,628,977 shares; 2025Q2: 3,627,158 shares; 2025Q3: 2,919,586 shares; 2025Q4: 2,559,543 shares; 2026Q1: 1,750,000 shares; 2026Q2: 2,519,604 shares 2,519,604$203M8.74%+769,604Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444,756 shares; 2025Q2: 373,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,135,182 shares; 2026Q2: 6,540,322 shares 6,540,322$109M4.69%-2,594,860Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,829,032 shares; 2025Q1: 8,823,247 shares; 2025Q2: 9,205,887 shares; 2025Q3: 9,205,887 shares; 2025Q4: 7,103,284 shares; 2026Q1: 4,261,389 shares; 2026Q2: 3,102,538 shares 3,102,538$92.9M4.01%-1,158,851Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,680 shares; 2024Q4: 1,838,324 shares; 2025Q1: 3,357,544 shares; 2025Q2: 5,362,760 shares; 2025Q3: 4,264,275 shares; 2025Q4: 4,657,915 shares; 2026Q1: 2,477,278 shares; 2026Q2: 2,421,349 shares 2,421,349$77.2M3.33%-55,929Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250,000 shares 2,250,000$73.3M3.16%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,574,591 shares 4,574,591$65.6M2.83%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,686 shares; 2024Q4: 1,300,000 shares; 2025Q1: 974,744 shares; 2025Q2: 599,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149,014 shares 1,149,014$63.8M2.75%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451,396 shares; 2026Q2: 1,138,000 shares 1,138,000$55.3M2.38%+686,604Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,921,072 shares 5,921,072$54.4M2.34%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500,000 shares 4,500,000$50.1M2.16%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365,900 shares 1,365,900$49.2M2.12%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,113,625 shares 5,113,625$48M2.07%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 500,000 shares; 2026Q2: 589,633 shares 589,633$47.2M2.04%+89,633Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$45.6M1.97%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 158,899 shares 158,899$45.5M1.96%+118,899Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,451 shares; 2024Q4: 817,098 shares; 2025Q1: 1,016,319 shares; 2025Q2: 765,850 shares; 2025Q3: 965,859 shares; 2025Q4: 594,846 shares; 2026Q1: 543,551 shares; 2026Q2: 705,720 shares 705,720$45M1.94%+162,169Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,505 shares; 2024Q4: 1,400,000 shares; 2025Q1: 2,694,954 shares; 2025Q2: 4,952,023 shares; 2025Q3: 7,171,916 shares; 2025Q4: 13,489,241 shares; 2026Q1: 13,448,741 shares; 2026Q2: 14,448,741 shares 14,448,741$44.5M1.92%+1,000,0002026-10-01, 13G/A: 12,063,568 shares, 6.29% of the class, 13G/A filed 2026-10-08 Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,061 shares; 2026Q2: 200,000 shares 200,000$43.3M1.87%-110,061Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 104,535 shares; 2025Q3: 811,162 shares; 2025Q4: 499,837 shares; 2026Q1: 1,551,362 shares; 2026Q2: 900,000 shares 900,000$41.4M1.79%-651,362Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: not reported; 2026Q1: 6,912,054 shares; 2026Q2: 6,561,754 shares 6,561,754$40.8M1.76%-350,300Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858,313 shares 1,858,313$39.5M1.7%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$38.7M1.67%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,800 shares; 2026Q2: 1,448,061 shares 1,448,061$37.8M1.63%+750,261Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,514 shares; 2026Q2: 726,675 shares 726,675$37.2M1.61%-38,839Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 537,351 shares; 2025Q1: 999,305 shares; 2025Q2: 1,118,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791,123 shares 791,123$36.5M1.57%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,827 shares; 2024Q4: 700,358 shares; 2025Q1: 925,357 shares; 2025Q2: 1,225,338 shares; 2025Q3: 1,386,324 shares; 2025Q4: 649,758 shares; 2026Q1: 469,611 shares; 2026Q2: 265,609 shares 265,609$36.1M1.56%-204,002Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,524,497 shares; 2025Q1: 2,630,114 shares; 2025Q2: 2,919,777 shares; 2025Q3: 1,191,583 shares; 2025Q4: 499,837 shares; 2026Q1: 484,262 shares; 2026Q2: 280,000 shares 280,000$33.4M1.44%-204,262Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,834 shares; 2026Q2: 170,724 shares 170,724$32.8M1.42%-29,110Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900,000 shares 1,900,000$27.6M1.19%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,000 shares 315,000$26.5M1.14%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,687 shares; 2024Q4: 558,346 shares; 2025Q1: 557,814 shares; 2025Q2: 557,556 shares; 2025Q3: 557,562 shares; 2025Q4: 556,638 shares; 2026Q1: 351,189 shares; 2026Q2: 333,371 shares 333,371$25.6M1.1%-17,818Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,991 shares; 2024Q4: 1,240,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 962,500 shares 962,500$24M1.04%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925,699 shares; 2026Q2: 424,476 shares 424,476$23.7M1.02%-1,501,223Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000$22.7M0.98%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747,661 shares 1,747,661$22.6M0.97%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,803 shares; 2025Q2: 984,301 shares; 2025Q3: 1,234,313 shares; 2025Q4: 1,503,216 shares; 2026Q1: 1,275,044 shares; 2026Q2: 1,020,634 shares 1,020,634$21.8M0.94%-254,410Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891,590 shares; 2026Q1: 3,201,953 shares; 2026Q2: 1,900,000 shares 1,900,000$21.5M0.93%-1,301,953Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,700 shares; 2026Q2: 124,833 shares 124,833$21.1M0.91%-179,867Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$20.7M0.89%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 211,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$20.2M0.87%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,678 shares; 2024Q4: 1,502,000 shares; 2025Q1: 1,500,568 shares; 2025Q2: 1,513,284 shares; 2025Q3: 1,513,302 shares; 2025Q4: 1,510,795 shares; 2026Q1: 1,507,503 shares; 2026Q2: 1,227,978 shares 1,227,978$19.7M0.85%-279,525Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,070 shares 625,070$18.3M0.79%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$18.2M0.78%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610,755 shares 610,755$16.9M0.73%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 20,000 shares 20,000$14.4M0.62%-40,000Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,154 shares; 2026Q1: 377,432 shares; 2026Q2: 222,197 shares 222,197$11.1M0.48%-155,235Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,600 shares; 2026Q2: 264,101 shares 264,101$10.9M0.47%-253,499Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503,007 shares; 2025Q4: 2,499,307 shares; 2026Q1: 3,500,000 shares; 2026Q2: 334,456 shares 334,456$4.68M0.2%-3,165,544Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,563 shares; 2024Q4: 1,339,151 shares; 2025Q1: 1,337,875 shares; 2025Q2: 1,437,201 shares; 2025Q3: 1,437,217 shares; 2025Q4: 635,601 shares; 2026Q1: 1,034,216 shares; 2026Q2: 200,000 shares 200,000$3.73M0.16%-834,216Timeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$2.85M0.12%0Timeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.9M0.08%0
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,465 shares; 2024Q4: 355,465 shares; 2025Q1: 355,465 shares; 2025Q2: 355,465 shares; 2025Q3: 355,465 shares; 2025Q4: 355,465 shares; 2026Q1: 355,465 shares; 2026Q2: 355,465 shares 355,465$67.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MTUMISHARES TR SHSput1,437,500$493Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,556,100$442Mput
XOPSPDR SERIES TRUST1,390,000$253Mput
LYBLYONDELLBASELL INDUSTRIES NV1,274,000$103Mput
BTEBAYTEX ENERGY CORP20,071,614$89.7Mshares
ALMALMONTY INDS INC4,300,839$62.3Mshares
CEGCONSTELLATION ENERGY CORP200,000$55.9Mshares
SCCOSOUTHERN COPPER CORP308,100$53Mput
WTTRSELECT WATER SOLUTIONS INC3,085,249$47.2Mshares
MUSAMURPHY USA INC90,000$44.5Mshares
UECURANIUM ENERGY CORP3,000,000$40.5Mshares
AAALCOA CORP605,149$40.1Mshares
TBNTAMBORAN RES CORP713,698$35.7Mshares
CFCF INDUSTRIES HOLD265,400$34.5Mput
PRPERMIAN RESOURCES CORP1,597,811$34.1Mshares
CSXCSX CORP785,800$32.3Mshares
MWHSOLV ENERGY INC1,000,400$30Mshares
NUENUCOR CORP175,000$29.6Mshares
PARRPAR PAC HOLDINGS INC460,393$28.8Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN500,000$28.8Mshares
VTOLBRISTOW GROUP INC587,364$27.5Mshares
ENPHENPHASE ENERGY INC720,288$27.2Mshares
LINLINDE PLC50,000$24.8Mshares
DARDARLING INGREDIENTS INC400,000$24.7Mshares
VNOMVIPER ENERGY INC464,604$21.8Mshares
KRSPURICE ACQUISITION CORP 31,935,615$20.5Mshares
STLDSTEEL DYNAMICS INC100,043$18Mshares
STNGSCORPIO TANKERS INC200,000$14.9Mshares
AGIALAMOS GOLD INC300,065$13.3Mshares
USARUSA RARE EARTH INC465,000$6.22Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003734 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001172661-26-004451 SOC2026-10-08
13F-HR 0001172661-26-003734 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002316 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001127 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005073 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003466 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002362 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001152 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005176 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003536 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002496 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001444 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003997 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003161 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002318 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001377 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002582 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002016 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001451 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000777 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002376 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001853 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001320 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000694 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002301 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001851 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000826 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002353 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001844 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001384 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000843 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002179 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001657 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001160 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000728 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001980 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001622 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001110 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000588 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004218 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003852 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003317 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002696 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001983 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001531 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001106 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000491 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001761 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001400 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001035 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000537 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001511 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001145 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set