Encompass Capital Advisors LLC
CIK 1541901
13F filing for Q2 2026・No. 1,336
- Holdings
- US$2.81B
- Quarter change
- −US$527.08M
- Entries
- 54
- Net bought (estimate)
- −US$242.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 24
- Cut 22
- Added 6
- Corporate actions 0
- Unchanged 4
Largest holdings
53 stocks worth US$2.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TET1 ENERGY INCCOM NEW | Unchanged | 34,968,169 | US$331.5M | 14.30% |
| SEISOLARIS ENERGY INFRAS INCCOM CL A | Added | 2,519,604 | US$202.73M | 8.74% |
| ATLAS ENERGY SOLUTIONS INCCOM NEW | Cut | 6,540,322 | US$108.63M | 4.69% |
| NATIONAL ENERGY SERVICES REUSHS | Cut | 3,102,538 | US$92.86M | 4.01% |
| CSTMCONSTELLIUM SECL A SHS | Cut | 2,421,349 | US$77.17M | 3.33% |
| MURMURPHY OIL CORPCOM | New | 2,250,000 | US$73.26M | 3.16% |
| PUMPPROPETRO HLDG CORPCOM | New | 4,574,591 | US$65.6M | 2.83% |
| BKRBAKER HUGHES COMPANYCL A | New | 1,149,014 | US$63.77M | 2.75% |
| OXYOCCIDENTAL PETE CORPCOM | Added | 1,138,000 | US$55.27M | 2.38% |
| PTENPATTERSON-UTI ENERGY INCCOM | New | 5,921,072 | US$54.36M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.