Encompass Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Encompass Capital Advisors LLC held in its portfolio 50 assets valued at $2,450,272,852 (i.e. $2.45B).
The most valuable assets in the portfolio included: T1 ENERGY INC ($233.59M), OCCIDENTAL PETE CORP ($228.84M), and UNITED AIRLS HLDGS INC ($130.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Encompass Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| T1 ENERGY INC | 34968169 | 233587369 | COM NEW |
| OCCIDENTAL PETE CORP | 5565200 | 228841024 | COM |
| UNITED AIRLS HLDGS INC | 1167000 | 130493940 | COM |
| SABLE OFFSHORE CORP | 13489241 | 121672954 | COM SHS |
| SOLARIS ENERGY INFRAS INC | 2559543 | 117662192 | COM CL A |
| DIAMONDBACK ENERGY INC | 746343 | 112197743 | COM |
| NATIONAL ENERGY SERVICES REU | 7103284 | 111237427 | SHS |
| CONSTELLIUM SE | 4657915 | 87801698 | CL A SHS |
| KIRBY CORP | 649758 | 71590336 | COM |
| HELMERICH & PAYNE INC | 2081644 | 59701550 | COM |
| MATADOR RES CO | 1254678 | 53248534 | COM |
| VIPER ENERGY INC | 1348366 | 52087379 | CL A |
| NUCOR CORP | 313502 | 51135311 | COM |
| WEATHERFORD INTL PLC | 599274 | 46899183 | ORD SHS |
| BAYTEX ENERGY CORP | 13948516 | 45053707 | COM |
| NEXTPOWER INC | 499837 | 43540801 | CLASS A COM |
| COMMERCIAL METALS CO | 599871 | 41523071 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 4823369 | 40998637 | CL A |
| ALCOA CORP | 763400 | 40567076 | COM |
| PRECISION DRILLING CORP | 556638 | 39954288 | COM NEW |
| HUNT J B TRANS SVCS INC | 205000 | 39839700 | COM |
| GXO LOGISTICS INCORPORATED | 698974 | 36793991 | COMMON STOCK |
| CHORD ENERGY CORPORATION | 391127 | 36257473 | COM NEW |
| STANDARD LITHIUM LTD | 8053722 | 36000137 | COM |
| PRIMORIS SVCS CORP | 289907 | 35989055 | COM |
| ORMAT TECHNOLOGIES INC | 312675 | 34541207 | COM |
| CAMECO CORP | 375000 | 34308750 | COM |
| WARRIOR MET COAL INC | 375791 | 33133492 | COM |
| SELECT WATER SOLUTIONS INC | 3118824 | 32810028 | CL A COM |
| VISTA ENERGY S.A.B. DE C.V. | 594846 | 28945206 | SPONSORED ADS |
| FLOWCO HLDGS INC | 1503216 | 28170268 | COM CL A |
| OKEANIS ECO TANKERS COR | 810154 | 27415611 | SHS |
| TETRA TECHNOLOGIES INC DEL | 2891590 | 27094198 | COM |
| ALMONTY INDS INC | 2908033 | 25619771 | COM NEW |
| BRISTOW GROUP INC | 699429 | 25613090 | COM |
| CMB.TECH NV | 2499307 | 24118313 | SHS |
| RANGER ENERGY SVCS INC | 1510795 | 21120914 | COM CL A |
| RICE ACQUISITION CORP 3 | 1997867 | 20977604 | UNIT 99/99/9999 |
| ARCBEST CORP | 275000 | 20402250 | COM |
| CORE NATURAL RESOURCES INC | 225000 | 19914750 | COM SHS |
| CENTURY ALUM CO | 499837 | 19583614 | COM |
| TAMBORAN RES CORP | 713698 | 19433997 | COM |
| TMC THE METALS COMPANY INC | 3000000 | 18510000 | COM |
| BARRICK MNG CORP | 400000 | 17420000 | COM SHS |
| SIGMA LITHIUM CORPORATION | 1248175 | 16463428 | COM |
| BORR DRILLING LTD | 3554800 | 14325844 | SHS |
| NAVIGATOR HLDGS LTD | 635601 | 11008609 | SHS |
| SCORPIO TANKERS INC | 200000 | 10166000 | SHS |
| PERPETUA RESOURCES CORP | 168750 | 4085438 | COM |
| T1 ENERGY INC | 355465 | 415894 | *W EXP 07/09/202 |
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