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Encompass Capital Advisors LLC

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13F filer, CIK 1541901, New York, NY

Encompass Capital Advisors LLC reported $2,841,155,996 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005073

Period
2025-09-30
Reported value
$2.84B
Holdings
56
Top 10 weight
43.33%
New
21
Sold out
30

Part of the filer group Encompass Capital Advisors LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBnew+1,298,275$82.2M
ORAnew+638,532$61.5M
BPnew+1,449,093$49.9M
Bnew+1,485,605$48.7M
CHRDnew+391,777$38.9M

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
NXTreduced-1,728,194-$128M
FLRexited-2,091,170-$107M
EXEexited-799,646-$93.5M
CSXreduced-2,128,683-$75.6M
VSTexited-375,000-$72.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005073, largest first. % of portfolio is the value over $2,222,348,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,505 shares; 2024Q4: 1,400,000 shares; 2025Q1: 2,694,954 shares; 2025Q2: 4,952,023 shares; 2025Q3: 7,171,916 shares 7,171,916$125M5.63%+2,219,8932026-10-01, 13G/A: 12,063,568 shares, 6.29% of the class, 13G/A filed 2026-10-08 Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,919,586$117M5.25%-707,572Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,827 shares; 2024Q4: 700,358 shares; 2025Q1: 925,357 shares; 2025Q2: 1,225,338 shares; 2025Q3: 1,386,324 shares 1,386,324$116M5.21%+160,986Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,829,032 shares; 2025Q1: 8,823,247 shares; 2025Q2: 9,205,887 shares; 2025Q3: 9,205,887 shares 9,205,887$94.5M4.25%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,445 shares; 2024Q4: 329,718 shares; 2025Q1: 650,000 shares; 2025Q2: 346,948 shares; 2025Q3: 421,026 shares 421,026$92.8M4.18%+74,078Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189,464 shares; 2025Q1: 4,223,438 shares; 2025Q2: 4,176,444 shares; 2025Q3: 6,769,688 shares 6,769,688$90.3M4.06%+2,593,244Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524,497 shares; 2025Q1: 2,630,114 shares; 2025Q2: 2,919,777 shares; 2025Q3: 1,191,583 shares 1,191,583$88.2M3.97%-1,728,194Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726,603 shares; 2024Q4: 5,410,245 shares; 2025Q1: not reported; 2025Q2: 13,204,602 shares; 2025Q3: 11,863,507 shares 11,863,507$87.9M3.96%-1,341,095Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298,275 shares 1,298,275$82.2M3.7%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789,425 shares; 2025Q3: 1,238,960 shares 1,238,960$69.4M3.12%+449,535Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619,458 shares; 2025Q1: 1,090,200 shares; 2025Q2: 1,089,756 shares; 2025Q3: 1,736,009 shares 1,736,009$64.2M2.89%+646,253Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,264,275$63.5M2.86%-1,098,485Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,532 shares 638,532$61.5M2.77%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899,650 shares; 2025Q3: 700,000 shares 700,000$58.7M2.64%-199,650Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,130,595 shares; 2025Q2: 1,329,611 shares; 2025Q3: 2,182,088 shares 2,182,088$52.1M2.34%+852,477Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,729 shares; 2024Q4: 473,288 shares; 2025Q1: 547,472 shares; 2025Q2: 586,040 shares; 2025Q3: 374,800 shares 374,800$51.5M2.32%-211,240Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 2,097,540 shares; 2025Q2: 1,732,781 shares; 2025Q3: 1,432,704 shares 1,432,704$51.2M2.31%-300,077Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449,093 shares 1,449,093$49.9M2.25%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485,605 shares 1,485,605$48.7M2.19%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,309,391 shares; 2025Q1: 2,276,083 shares; 2025Q2: 1,175,570 shares; 2025Q3: 1,140,969 shares 1,140,969$46.1M2.07%-34,601Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,910 shares; 2025Q2: 399,824 shares; 2025Q3: 874,204 shares 874,204$40.3M1.81%+474,380Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,777 shares 391,777$38.9M1.75%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714,618 shares; 2025Q3: 697,632 shares 697,632$36.5M1.64%-1,016,986Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,451 shares; 2024Q4: 817,098 shares; 2025Q1: 1,016,319 shares; 2025Q2: 765,850 shares; 2025Q3: 965,859 shares 965,859$33.2M1.5%+200,009Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,687 shares; 2024Q4: 558,346 shares; 2025Q1: 557,814 shares; 2025Q2: 557,556 shares; 2025Q3: 557,562 shares 557,562$31.4M1.41%+6Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,404,472 shares 1,404,472$29.5M1.33%+404,472Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 13,463,268$29.3M1.32%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188,180 shares; 2025Q1: 4,153,080 shares; 2025Q2: 3,651,140 shares; 2025Q3: 3,151,178 shares 3,151,178$28.2M1.27%-499,962Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,890 shares; 2024Q4: 955,506 shares; 2025Q1: 268,923 shares; 2025Q2: not reported; 2025Q3: 857,220 shares 857,220$28.2M1.27%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,944 shares; 2025Q3: 149,946 shares 149,946$26.2M1.18%+2Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372,290 shares 2,372,290$25.4M1.14%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 104,535 shares; 2025Q3: 811,162 shares 811,162$23.8M1.07%+706,627Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 69,938 shares 69,938$23M1.04%-30,062Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,437,217$22.3M1%+16Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,690 shares 195,690$22.1M1%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,493 shares; 2024Q4: 1,009,978 shares; 2025Q1: 1,008,333 shares; 2025Q2: 1,007,922 shares; 2025Q3: 1,053,393 shares 1,053,393$21.8M0.98%+45,471Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 809,460 shares 809,460$21.5M0.97%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367,292 shares; 2024Q4: 4,048,933 shares; 2025Q1: 4,803,504 shares; 2025Q2: 4,947,437 shares; 2025Q3: 4,619,563 shares 4,619,563$21.3M0.96%-327,874Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,513,302$21.2M0.96%+18Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$21.2M0.95%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,044 shares; 2024Q4: 1,992,281 shares; 2025Q1: 779,039 shares; 2025Q2: not reported; 2025Q3: 749,510 shares 749,510$21M0.95%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239,642 shares 2,239,642$19.7M0.89%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,803 shares; 2025Q2: 984,301 shares; 2025Q3: 1,234,313 shares 1,234,313$18.3M0.82%+250,012Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,107 shares 785,107$17.3M0.78%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499,265 shares 1,499,265$16.9M0.76%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,698 shares 563,698$15.4M0.69%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503,007 shares 1,503,007$14.1M0.64%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 664,583 shares; 2025Q2: 849,103 shares; 2025Q3: 849,113 shares 849,113$11.1M0.5%+10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,426,432 shares; 2025Q3: 297,749 shares 297,749$10.6M0.48%-2,128,683Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,700 shares 199,700$7.43M0.33%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304,541 shares; 2025Q3: 151,517 shares 151,517$5.37M0.24%-1,153,024Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$4.81M0.22%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528,941 shares 2,528,941$4.53M0.2%newTimeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,465 shares; 2024Q4: 355,465 shares; 2025Q1: 355,465 shares; 2025Q2: 355,465 shares; 2025Q3: 355,465 shares 355,465$27.5K<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
ARKKARK ETF TR INNOVATION ETFput6,922,500$597Mnew
SOCSABLE OFFSHORE CORP COM SHScall1,225,400$21.4Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENPHENPHASE ENERGY INC2,709,700$107Mput
FLRFLUOR CORP2,091,170$107Mshares
EXEEXPAND ENERGY CORPORATION799,646$93.5Mshares
VSTVISTRA CORP400,000$77.5Mcall
VSTVISTRA CORP375,000$72.7Mshares
EQTEQT CORP1,099,379$64.1Mshares
FSLRFIRST SOLAR INC300,000$49.7Mcall
PWRQUANTA SVCS INC122,914$46.5Mshares
PPTAPERPETUA RESOURCES CORP3,608,369$43.8Mshares
MTDRMATADOR RES CO779,431$37.2Mshares
MEOHMETHANEX CORP1,118,102$37Mshares
RRCRANGE RES CORP899,670$36.6Mshares
BWXTBWX TECHNOLOGIES INC250,000$36Mshares
CMCCOMMERCIAL METALS CO699,756$34.2Mshares
NRGNRG ENERGY INC199,924$32.1Mshares
FROFRONTLINE PLC1,733,496$28.4Mshares
FLRFLUOR CORP500,000$25.6Mcall
NSCNORFOLK SOUTHN CORP99,956$25.6Mshares
HOSHORNBECK OFFSHORE SERVICES I3,806,807$23.8Mshares
BKRBAKER HUGHES COMPANY599,767$23Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN500,000$22.1Mshares
DHTDHT HOLDINGS INC1,899,098$20.5Mshares
EGOELDORADO GOLD CORP NEW1,000,000$20.3Mshares
ARRYARRAY TECHNOLOGIES INC2,839,204$16.8Mshares
METCRAMACO RES INC1,000,000$13.1Mshares
NUENUCOR CORP100,000$13Mshares
ARCBARCBEST CORP164,355$12.7Mshares
GTEGRAN TIERRA ENERGY INC2,387,614$11.4Mshares
AESIATLAS ENERGY SOLUTIONS INC373,148$4.99Mshares
METCBRAMACO RES INC41,820$342Kshares

How Q3 2025 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 0001172661-25-005073 base2025-11-14acceptance time not in the bulk data set