The Analysis of Encompass Capital Advisors LLC's Holdings


Currently, Encompass Capital Advisors LLC holds 54 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SOC (+13.5M shares, valued at $121.7M), SEI (+2.6M shares, valued at $117.7M), FANG (+746.3K shares, valued at $112.2M); decreased their positions in TE (-39.2M shares, valued at $261.7M), AESI (-5.6M shares, valued at $75.1M); initiated new positions in SOC (+13.5M shares, valued at $121.7M), SEI (+2.6M shares, valued at $117.7M), FANG (+746.3K shares, valued at $112.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
TE T1 ENERGY INC35.0M shares-52.84%2025-12-312026-02-17history
SOC SABLE OFFSHORE CORP13.5M sharesnew addition2025-12-312026-02-17history
SEI SOLARIS ENERGY INFRAS INC2.6M sharesnew addition2025-12-312026-02-17history
FANG DIAMONDBACK ENERGY INC746.3K sharesnew addition2025-12-312026-02-17history
NESR NATIONAL ENERGY SERVICES REU7.1M sharesnew addition2025-12-312026-02-17history
CSTM CONSTELLIUM SE4.7M sharesnew addition2025-12-312026-02-17history
KEX KIRBY CORP649.8K sharesnew addition2025-12-312026-02-17history
HP HELMERICH & PAYNE INC2.1M sharesnew addition2025-12-312026-02-17history
Sponsored
ASPI 6.4M sharesnew addition2026-01-162026-01-23history
MTDR MATADOR RES CO1.3M sharesnew addition2025-12-312026-02-17history
VIPER ENERGY INC VIPER ENERGY INC1.3M sharesnew addition2025-12-312026-02-17history
NUE NUCOR CORP313.5K sharesnew addition2025-12-312026-02-17history
WFRD WEATHERFORD INTL PLC599.3K sharesnew addition2025-12-312026-02-17history
BTE BAYTEX ENERGY CORP13.9M sharesnew addition2025-12-312026-02-17history
NXT NEXTPOWER INC499.8K sharesnew addition2025-12-312026-02-17history
CMC COMMERCIAL METALS CO599.9K sharesnew addition2025-12-312026-02-17history
Sponsored
SHLS SHOALS TECHNOLOGIES GROUP IN4.8M sharesnew addition2025-12-312026-02-17history
AA ALCOA CORP763.4K sharesnew addition2025-12-312026-02-17history
PDS PRECISION DRILLING CORP556.6K sharesnew addition2025-12-312026-02-17history
JBHT HUNT J B TRANS SVCS INC205.0K sharesnew addition2025-12-312026-02-17history
GXO GXO LOGISTICS INCORPORATED699.0K sharesnew addition2025-12-312026-02-17history
CHRD CHORD ENERGY CORPORATION391.1K sharesnew addition2025-12-312026-02-17history
SLI STANDARD LITHIUM LTD8.1M sharesnew addition2025-12-312026-02-17history
PRIM PRIMORIS SVCS CORP289.9K sharesnew addition2025-12-312026-02-17history
Sponsored
ORA ORMAT TECHNOLOGIES INC312.7K sharesnew addition2025-12-312026-02-17history
CCJ CAMECO CORP375.0K sharesnew addition2025-12-312026-02-17history
HCC WARRIOR MET COAL INC375.8K sharesnew addition2025-12-312026-02-17history
WTTR SELECT WATER SOLUTIONS INC3.1M sharesnew addition2025-12-312026-02-17history
VIST VISTA ENERGY S.A.B. DE C.V.594.8K sharesnew addition2025-12-312026-02-17history
FLOC FLOWCO HLDGS INC1.5M sharesnew addition2025-12-312026-02-17history
ECO OKEANIS ECO TANKERS COR810.2K sharesnew addition2025-12-312026-02-17history
TTI TETRA TECHNOLOGIES INC DEL2.9M sharesnew addition2025-12-312026-02-17history
Sponsored
ALM ALMONTY INDS INC2.9M sharesnew addition2025-12-312026-02-17history
VTOL BRISTOW GROUP INC699.4K sharesnew addition2025-12-312026-02-17history
GOGL CMB.TECH NV2.5M sharesnew addition2025-12-312026-02-17history
RNGR RANGER ENERGY SVCS INC1.5M sharesnew addition2025-12-312026-02-17history
RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.0M sharesnew addition2025-12-312026-02-17history
ARCB ARCBEST CORP275.0K sharesnew addition2025-12-312026-02-17history
CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC225.0K sharesnew addition2025-12-312026-02-17history
CENX CENTURY ALUM CO499.8K sharesnew addition2025-12-312026-02-17history
Sponsored
TBN TAMBORAN RES CORP713.7K sharesnew addition2025-12-312026-02-17history
TMC TMC THE METALS COMPANY INC3.0M sharesnew addition2025-12-312026-02-17history
BARRICK MNG CORP BARRICK MNG CORP400.0K sharesnew addition2025-12-312026-02-17history
SGML SIGMA LITHIUM CORPORATION1.2M sharesnew addition2025-12-312026-02-17history
BORR DRILLING LTD BORR DRILLING LTD3.6M sharesnew addition2025-12-312026-02-17history
NVGS NAVIGATOR HLDGS LTD635.6K sharesnew addition2025-12-312026-02-17history
STNG SCORPIO TANKERS INC200.0K sharesnew addition2025-12-312026-02-17history
PPTA PERPETUA RESOURCES CORP168.8K sharesnew addition2025-12-312026-02-17history
Sponsored
TE.WS T1 ENERGY INC355.5K sharesnew addition2025-12-312026-02-17history
GFR N/A sharesnew addition2025-12-312026-02-17history
INR N/A sharesnew addition2025-12-312026-02-17history
IBATF 103.8M sharesnew addition2026-01-302026-02-02history
BESS 2.0M sharesnew addition2026-02-202026-02-27history
AESI 800.0K shares-87.41%2026-04-012026-04-08history

Call Option Holdings
OXY Call CallOCCIDENTAL PETE CORP5.6M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
UAL Put PutUNITED AIRLS HLDGS INC1.2M sharesnew addition2025-12-312026-02-17history