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Encompass Capital Advisors LLC

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13F filer, CIK 1541901, New York, NY

Encompass Capital Advisors LLC reported $3,338,266,387 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002316

Period
2026-03-31
Reported value
$3.34B
Holdings
61
Top 10 weight
42.88%
New
33
Sold out
22

Part of the filer group Encompass Capital Advisors LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESInew+9,135,182$120M
CENXadded+1,051,525$61.7M
ODFLnew+310,061$60.6M
FPSnew+1,925,699$56.4M
CEGnew+200,000$55.9M

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
FANGexited-746,343-$112M
NESRreduced-2,841,895-$61M
HPexited-2,081,644-$59.7M
CSTMreduced-2,180,637-$53.6M
MTDRexited-1,254,678-$53.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002316, largest first. % of portfolio is the value over $2,453,859,089, 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; 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; 2025Q4: 13,489,241 shares; 2026Q1: 13,448,741 shares 13,448,741$222M9.05%-40,5002026-10-01, 13G/A: 12,063,568 shares, 6.29% of the class, 13G/A filed 2026-10-08 Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,968,169 shares; 2026Q1: 34,968,169 shares 34,968,169$154M6.26%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,135,182$120M4.88%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,559,543 shares; 2026Q1: 1,750,000 shares 1,750,000$98.9M4.03%-809,543Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,103,284 shares; 2026Q1: 4,261,389 shares 4,261,389$91.5M3.73%-2,841,895Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,551,362$91M3.71%+1,051,525Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,948,516 shares; 2026Q1: 20,071,614 shares 20,071,614$89.7M3.66%+6,123,098Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 469,611$62.4M2.54%-180,147Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,908,033 shares; 2026Q1: 4,300,839 shares 4,300,839$62.3M2.54%+1,392,806Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,657,915 shares; 2026Q1: 2,477,278 shares 2,477,278$60.9M2.48%-2,180,637Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,061 shares 310,061$60.6M2.47%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 499,837 shares; 2026Q1: 484,262 shares 484,262$58.4M2.38%-15,575Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925,699 shares 1,925,699$56.4M2.3%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 69,938 shares; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$55.9M2.28%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,700 shares 304,700$55.5M2.26%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 500,000 shares 500,000$52.4M2.13%+275,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372,290 shares; 2025Q4: 3,118,824 shares; 2026Q1: 3,085,249 shares 3,085,249$47.2M1.92%-33,575Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$44.5M1.81%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,500,000$44.3M1.8%+1,000,693Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 543,551$41M1.67%-51,295Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: not reported; 2026Q1: 3,000,000 shares 3,000,000$40.5M1.65%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148,890 shares; 2024Q4: 955,506 shares; 2025Q1: 268,923 shares; 2025Q2: not reported; 2025Q3: 857,220 shares; 2025Q4: 763,400 shares; 2026Q1: 605,149 shares 605,149$40.1M1.64%-158,251Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,514 shares 765,514$36.3M1.48%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,698 shares; 2025Q4: 713,698 shares; 2026Q1: 713,698 shares 713,698$35.7M1.45%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 351,189$34.5M1.41%-205,449Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597,811 shares 1,597,811$34.1M1.39%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$32.9M1.34%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,834 shares 199,834$32.8M1.34%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,426,432 shares; 2025Q3: 297,749 shares; 2025Q4: not reported; 2026Q1: 785,800 shares 785,800$32.3M1.31%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: not reported; 2026Q1: 6,912,054 shares 6,912,054$30.6M1.25%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,400 shares 1,000,400$30M1.22%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 313,502 shares; 2026Q1: 175,000 shares 175,000$29.6M1.21%-138,502Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451,396 shares 451,396$29.3M1.2%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304,541 shares; 2025Q3: 151,517 shares; 2025Q4: not reported; 2026Q1: 460,393 shares 460,393$28.8M1.18%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$28.8M1.17%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,429 shares; 2026Q1: 587,364 shares 587,364$27.5M1.12%-112,065Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,201,953$27.3M1.11%+310,363Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720,288 shares 720,288$27.2M1.11%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,275,044$26.3M1.07%-228,172Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,600 shares 517,600$26M1.06%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,510,795 shares; 2026Q1: 1,507,503 shares 1,507,503$25.8M1.05%-3,292Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$24.8M1.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$24.7M1.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348,366 shares; 2026Q1: 464,604 shares 464,604$21.8M0.89%-883,762Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,800 shares 697,800$21.8M0.89%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$21.6M0.88%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997,867 shares; 2026Q1: 1,935,615 shares 1,935,615$20.5M0.84%-62,252Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 635,601 shares; 2026Q1: 1,034,216 shares 1,034,216$20M0.81%+398,615Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,154 shares; 2026Q1: 377,432 shares 377,432$19.1M0.78%-432,722Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,043 shares 100,043$18M0.73%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789,425 shares; 2025Q3: 1,238,960 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$14.9M0.61%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,065 shares 300,065$13.3M0.54%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465,000 shares 465,000$6.22M0.25%newTimeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$1.49M0.06%newTimeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$712K0.03%new
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 355,465$78.6K<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
LNGCHENIERE ENERGY INC Stockput1,556,100$442Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,390,000$253Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockput1,274,000$103Mnew
SCCOSOUTHERN COPPER CORP COMput308,100$53Mnew
CFCF INDUSTRIES HOLD Stockput265,400$34.5Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP5,565,200$229Mcall
UALUNITED AIRLS HLDGS INC1,167,000$130Mput
FANGDIAMONDBACK ENERGY INC746,343$112Mshares
HPHELMERICH & PAYNE INC2,081,644$59.7Mshares
MTDRMATADOR RES CO1,254,678$53.2Mshares
WFRDWEATHERFORD INTL PLC599,274$46.9Mshares
CMCCOMMERCIAL METALS CO599,871$41.5Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,823,369$41Mshares
JBHTHUNT J B TRANS SVCS INC205,000$39.8Mshares
GXOGXO LOGISTICS INCORPORATED698,974$36.8Mshares
CHRDCHORD ENERGY CORPORATION391,127$36.3Mshares
SLISTANDARD LITHIUM CORP8,053,722$36Mshares
PRIMPRIMORIS SVCS CORP289,907$36Mshares
ORAORMAT TECHNOLOGIES INC312,675$34.5Mshares
CCJCAMECO CORP375,000$34.3Mshares
HCCWARRIOR MET COAL INC375,791$33.1Mshares
ARCBARCBEST CORP275,000$20.4Mshares
TMCTMC THE METALS COMPANY INC3,000,000$18.5Mshares
BBARRICK MNG CORP400,000$17.4Mshares
SGMLSIGMA LITHIUM CORPORATION1,248,175$16.5Mshares
BORRBORR DRILLING LTD3,554,800$14.3Mshares
PPTAPERPETUA RESOURCES CORP168,750$4.09Mshares

How Q1 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 0001172661-26-002316 base2026-05-15acceptance time not in the bulk data set