Encompass Capital Advisors LLC Top Holdings and 13F Report (2026) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $2.81 billion in total holdings as of June 30, 2026.Encompass Capital Advisors LLC owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 51.38% of the portfolio was purchased this quarter.About 75.60% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 61 new stocks and bought additional shares in 7 stocks.Encompass Capital Advisors LLC sold shares of 21 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares MSCI USA Momentum Factor ETF $492,818,125T1 ENERGY INC $331,498,242SOLARIS ENERGY INFRAS INC $202,727,338ATLAS ENERGY SOLUTIONS INC $108,634,748National Energy Services Reunited $92,858,962 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $492,818,125 Holding626717102 - Murphy Oil $73,260,000 Holding74347M108 - ProPetro $65,599,635 Holding05722G100 - Baker Hughes $63,770,277 Holding703481101 - Patterson-UTI Energy $54,355,441 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 1,437,500 shares (about $492.82M)Murphy Oil 2,250,000 shares (about $73.26M)ProPetro 4,574,591 shares (about $65.60M)Baker Hughes 1,149,014 shares (about $63.77M)SOLARIS ENERGY INFRAS INC 769,604 shares (about $61.92M) Largest Sales this Quarter FORGENT POWER SOLUTIONS INC 1,501,223 shares (about $83.86M)CMB.TECH NV 3,165,544 shares (about $44.29M)ATLAS ENERGY SOLUTIONS INC 2,594,860 shares (about $43.10M)National Energy Services Reunited 1,158,851 shares (about $34.68M)Phillips 66 179,867 shares (about $30.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTUMiShares MSCI USA Momentum Factor ETF$492,818,125$492,818,125 â–²New Holding1,437,50017.5%ETFT1 ENERGY INC$331,498,2420.0%34,968,16911.8%COM NEWSOLARIS ENERGY INFRAS INC$202,727,338$61,922,338 â–²44.0%2,519,6047.2%COM CL AATLAS ENERGY SOLUTIONS INC$108,634,748$43,100,624 â–¼-28.4%6,540,3223.9%COM NEWNESRNational Energy Services Reunited$92,858,962$34,684,410 â–¼-27.2%3,102,5383.3%EnergyCSTMConstellium$77,168,393$1,782,457 â–¼-2.3%2,421,3492.7%MaterialsMURMurphy Oil$73,260,000$73,260,000 â–²New Holding2,250,0002.6%EnergyPUMPProPetro$65,599,635$65,599,635 â–²New Holding4,574,5912.3%EnergyBKRBaker Hughes$63,770,277$63,770,277 â–²New Holding1,149,0142.3%EnergyOXYOccidental Petroleum$55,272,660$33,348,356 â–²152.1%1,138,0002.0%EnergyPTENPatterson-UTI Energy$54,355,441$54,355,441 â–²New Holding5,921,0721.9%EnergyVENTURE GLOBAL INC$50,085,000$50,085,000 â–²New Holding4,500,0001.8%COM CL AFUELCELL ENERGY INC$49,186,059$49,186,059 â–²New Holding1,365,9001.7%COM NEWCLFCleveland-Cliffs$48,016,939$48,016,939 â–²New Holding5,113,6251.7%MaterialsCORE NATURAL RESOURCES INC$47,182,433$7,172,433 â–²17.9%589,6331.7%COM SHSNSCNorfolk Southern$45,615,550$45,615,550 â–²New Holding145,0001.6%IndustrialsPOWLPowell Industries$45,502,318$34,047,918 â–²297.2%158,8991.6%IndustrialsVISTVista Energy$45,024,936$10,346,382 â–²29.8%705,7201.6%EnergySABLE OFFSHORE CORP$44,502,122$3,080,000 â–²7.4%14,448,7411.6%COM SHSODFLOld Dominion Freight Line$43,320,000$23,839,213 â–¼-35.5%200,0001.5%IndustrialsCENXCentury Aluminum$41,409,000$29,969,166 â–¼-42.0%900,0001.5%MaterialsASPIASP Isotopes$40,814,110$2,178,866 â–¼-5.1%6,561,7541.5%MaterialsEAGLEROCK LD LLC$39,489,151$39,489,151 â–²New Holding1,858,3131.4%CL A SHS REP LTDCNICanadian National Railway$38,725,887$38,725,887 â–²New Holding325,0001.4%IndustrialsSMSM Energy$37,794,392$19,581,812 â–²107.5%1,448,0611.3%EnergyWHDCactus$37,227,560$1,989,722 â–¼-5.1%726,6751.3%EnergyMEOHMethanex$36,510,326$36,510,326 â–²New Holding791,1231.3%MaterialsKEXKirby$36,114,856$27,738,152 â–¼-43.4%265,6091.3%IndustrialsNXTNextpower$33,359,200$24,335,775 â–¼-42.2%280,0001.2%IndustrialsMATXMatson$32,818,275$5,595,815 â–¼-14.6%170,7241.2%IndustrialsEROCK INC$27,550,000$27,550,000 â–²New Holding1,900,0001.0%CL A COMNBRNabors Industries$26,463,150$26,463,150 â–²New Holding315,0000.9%EnergyPDSPrecision Drilling$25,563,763$1,366,331 â–¼-5.1%333,3710.9%EnergySBLKStar Bulk Carriers$24,033,625$24,033,625 â–²New Holding962,5000.9%IndustrialsFORGENT POWER SOLUTIONS INC$23,711,229$83,858,316 â–¼-78.0%424,4760.8%COM SHS CL ANOGNorthern Oil and Gas$22,687,500$22,687,500 â–²New Holding1,250,0000.8%EnergyTALOTalos Energy$22,562,304$22,562,304 â–²New Holding1,747,6610.8%EnergyFLOWCO HLDGS INC$21,780,330$5,429,110 â–¼-20.0%1,020,6340.8%COM CL ATTITetra Technologies$21,527,000$14,751,127 â–¼-40.7%1,900,0000.8%EnergyPSXPhillips 66$21,103,019$30,406,517 â–¼-59.0%124,8330.8%EnergyLSTRLandstar System$20,681,000$20,681,000 â–²New Holding100,0000.7%IndustrialsWABWabtec$20,220,000$20,220,000 â–²New Holding75,0000.7%IndustrialsRNGRRanger Energy Services$19,659,928$4,475,195 â–¼-18.5%1,227,9780.7%EnergyFERVO ENERGY CO$18,270,796$18,270,796 â–²New Holding625,0700.6%CL A COMINNIO NV$18,193,000$18,193,000 â–²New Holding460,0000.6%ORDINARY SHARESRXORXO$16,850,730$16,850,730 â–²New Holding610,7550.6%IndustrialsPWRQuanta Services$14,400,800$28,801,600 â–¼-66.7%20,0000.5%IndustrialsOKEANIS ECO TANKERS COR$11,136,514$7,780,378 â–¼-41.1%222,1970.4%SHSDVNDevon Energy$10,912,653$10,474,578 â–¼-49.0%264,1010.4%EnergyCMB.TECH NV$4,679,039$44,285,956 â–¼-90.4%334,4560.2%SHSNVGSNavigator$3,726,000$15,541,444 â–¼-80.7%200,0000.1%EnergyBIMERGEN ENERGY CORP$2,849,0000.0%700,0000.1%COM NEWBIMERGEN ENERGY CORP$1,900,0000.0%1,000,0000.1%*W EXP 12/12/203T1 ENERGY INC$67,5030.0%355,4650.0%*W EXP 07/09/202CHENIERE ENERGY INC$0$441,558,936 â–¼-100.0%00.0%COM NEWXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$252,743,700 â–¼-100.0%00.0%ETFLYBLyondellBasell Industries$0$102,633,440 â–¼-100.0%00.0%MaterialsBTEBaytex Energy$0$89,694,763 â–¼-100.0%00.0%EnergyALMONTY INDS INC$0$62,276,149 â–¼-100.0%00.0%COM NEWCEGConstellation Energy$0$55,850,000 â–¼-100.0%00.0%UtilitiesSCCOSouthern Copper$0$53,011,686 â–¼-100.0%00.0%MaterialsWTTRSelect Water Solutions$0$47,204,310 â–¼-100.0%00.0%EnergyMUSAMurphy USA$0$44,457,300 â–¼-100.0%00.0%Consumer DiscretionaryUECUranium Energy$0$40,500,000 â–¼-100.0%00.0%EnergyAAAlcoa$0$40,139,533 â–¼-100.0%00.0%MaterialsTAMBORAN RES CORP$0$35,677,763 â–¼-100.0%00.0%COMCFCF Industries$0$34,459,536 â–¼-100.0%00.0%MaterialsPERMIAN RESOURCES CORP$0$34,065,331 â–¼-100.0%00.0%CLASS A COMCSXCSX$0$32,257,090 â–¼-100.0%00.0%IndustrialsSOLV ENERGY INC$0$30,042,012 â–¼-100.0%00.0%COM SHS CL ANUENucor$0$29,592,500 â–¼-100.0%00.0%MaterialsPARRPar Pacific$0$28,839,018 â–¼-100.0%00.0%EnergyKNXKnight-Swift Transportation$0$28,790,000 â–¼-100.0%00.0%IndustrialsVTOLBristow Group$0$27,541,498 â–¼-100.0%00.0%EnergyENPHEnphase Energy$0$27,234,089 â–¼-100.0%00.0%TechnologyLINDE PLC$0$24,788,000 â–¼-100.0%00.0%SHSDARDarling Ingredients$0$24,740,000 â–¼-100.0%00.0%Consumer StaplesVIPER ENERGY INC$0$21,831,742 â–¼-100.0%00.0%CL ARICE ACQUISITION CORP 3$0$20,517,519 â–¼-100.0%00.0%UNIT 99/99/9999STLDSteel Dynamics$0$18,007,740 â–¼-100.0%00.0%MaterialsSTNGScorpio Tankers$0$14,932,000 â–¼-100.0%00.0%EnergyAGIAlamos Gold$0$13,331,888 â–¼-100.0%00.0%MaterialsUSA RARE EARTH INC$0$6,224,025 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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