Encompass Capital Master Fund LP
Follow13F filer, CIK 1537466, Grand Cayman, Cayman Islands
Encompass Capital Master Fund LP filed a 13F-NT notice for the quarter ended 2025-12-31 on 2026-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001172661-26-001130
Changes against Q3 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group Encompass Capital Advisors LLC
Encompass Capital Advisors LLCEncompass Capital E L Master Fund L.P.
- Encompass Capital Advisors LLC
- Encompass Capital E L Master Fund L.P.
- Encompass Capital Energy Transition Master Fund L.P.
- Encompass Capital Partners LLC
- Todd J. Kantor
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SOC SABLE OFFSHORE CORP: 13G/A 12,063,568 shares, 6.29% of the class, 13G/A filed 2026-10-08, 0001172661-26-004451Timeline
Accepted , ingested
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001172661-26-001130 | notice | 2026-02-17 | acceptance time not in the bulk data set |