Encompass Capital Advisors LLC 13F Holdings · Q2 2026
Encompass Capital Advisors LLC reported 53 securities worth $2.81B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTUM (17.53%), TE (11.79%), SEI (7.21%). Among its top 25 positions this quarter: 11 new, 7 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | $492.8M | 17.53% | 1.4M | New |
| 2 | TE | T1 ENERGY INC | $331.5M | 11.79% | 35.0M | Hold |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | $202.7M | 7.21% | 2.5M | Added |
| 4 | AESI | ATLAS ENERGY SOLUTIONS INC | $108.6M | 3.86% | 6.5M | Trimmed |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | $92.9M | 3.30% | 3.1M | Trimmed |
| 6 | CSTM | CONSTELLIUM SE | $77.2M | 2.75% | 2.4M | Trimmed |
| 7 | MUR | MURPHY OIL CORP | $73.3M | 2.61% | 2.2M | New |
| 8 | PUMP | PROPETRO HLDG CORP | $65.6M | 2.33% | 4.6M | New |
| 9 | BKR | BAKER HUGHES COMPANY | $63.8M | 2.27% | 1.1M | New |
| 10 | OXY | OCCIDENTAL PETE CORP | $55.3M | 1.97% | 1.1M | Added |
| 11 | PTEN | PATTERSON-UTI ENERGY INC | $54.4M | 1.93% | 5.9M | New |
| 12 | VG | VENTURE GLOBAL INC | $50.1M | 1.78% | 4.5M | New |
| 13 | FCEL | FUELCELL ENERGY INC | $49.2M | 1.75% | 1.4M | New |
| 14 | CLF | CLEVELAND-CLIFFS INC NEW | $48.0M | 1.71% | 5.1M | New |
| 15 | CNR | CORE NATURAL RESOURCES INC | $47.2M | 1.68% | 589,633 | Added |
| 16 | NSC | NORFOLK SOUTHN CORP | $45.6M | 1.62% | 145,000 | New |
| 17 | POWL | POWELL INDS INC | $45.5M | 1.62% | 158,899 | Added |
| 18 | VIST | VISTA ENERGY S.A.B. DE C.V. | $45.0M | 1.60% | 705,720 | Added |
| 19 | SOC | SABLE OFFSHORE CORP | $44.5M | 1.58% | 14.4M | Added |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.3M | 1.54% | 200,000 | Trimmed |
| 21 | CENX | CENTURY ALUM CO | $41.4M | 1.47% | 900,000 | Trimmed |
| 22 | ASPI | ASP ISOTOPES INC | $40.8M | 1.45% | 6.6M | Trimmed |
| 23 | EROK | EAGLEROCK LD LLC | $39.5M | 1.40% | 1.9M | New |
| 24 | CNI | CANADIAN NATL RY CO | $38.7M | 1.38% | 325,000 | New |
| 25 | SM | SM ENERGY COMPANY | $37.8M | 1.34% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR