Q3 2025 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005073
$2.84B
Reported value
56
Positions
2025-09-30
Period end
The Brief · Encompass Capital Advisors LLC · Q3 2025
AI · grounded in 13F
Encompass Capital Advisors LLC established a new position in ARKK valued at $597.4M. The fund also opened new stakes in WMB for $82.2M and ORA for $61.5M. Offsets included closing positions in VST for $150.2M and FLR for $132.8M. Additionally, the fund exited its holding in ENPH for $107.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00214Q104 | ARKK | ARK ETF TR | $597.4M | 21.0% | 6,922,500 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $125.2M | 4.41% | 7,171,916 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $116.7M | 4.11% | 2,919,586 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $115.7M | 4.07% | 1,386,324 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $94.5M | 3.32% | 9,205,887 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $92.8M | 3.27% | 421,026 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $90.3M | 3.18% | 6,769,688 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $88.2M | 3.10% | 1,191,583 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $87.9M | 3.09% | 11,863,507 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $82.2M | 2.89% | 1,298,275 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $69.4M | 2.44% | 1,238,960 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $64.2M | 2.26% | 1,736,009 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $63.5M | 2.23% | 4,264,275 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $61.5M | 2.16% | 638,532 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $58.7M | 2.07% | 700,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $52.1M | 1.83% | 2,182,088 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $51.5M | 1.81% | 374,800 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $51.2M | 1.80% | 1,432,704 | Common | SOLE |
| 055622104 | BP | BP PLC | $49.9M | 1.76% | 1,449,093 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $48.7M | 1.71% | 1,485,605 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $46.1M | 1.62% | 1,140,969 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $40.3M | 1.42% | 874,204 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $38.9M | 1.37% | 391,777 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $36.5M | 1.29% | 697,632 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $33.2M | 1.17% | 965,859 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $31.4M | 1.11% | 557,562 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $29.5M | 1.04% | 1,404,472 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $29.3M | 1.03% | 13,463,268 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $28.2M | 0.99% | 3,151,178 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $28.2M | 0.99% | 857,220 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $26.2M | 0.92% | 149,946 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $25.4M | 0.89% | 2,372,290 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $23.8M | 0.84% | 811,162 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.0M | 0.81% | 69,938 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $22.3M | 0.78% | 1,437,217 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $22.1M | 0.78% | 195,690 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $21.8M | 0.77% | 1,053,393 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $21.5M | 0.76% | 809,460 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $21.4M | 0.75% | 1,225,400 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $21.3M | 0.75% | 4,619,563 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $21.2M | 0.75% | 1,513,302 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $21.2M | 0.74% | 400,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $21.0M | 0.74% | 749,510 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $19.7M | 0.69% | 2,239,642 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $18.3M | 0.65% | 1,234,313 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.3M | 0.61% | 785,107 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16.9M | 0.59% | 1,499,265 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $15.4M | 0.54% | 563,698 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $14.1M | 0.50% | 1,503,007 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $11.1M | 0.39% | 849,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 0.37% | 297,749 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $7.4M | 0.26% | 199,700 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.4M | 0.19% | 151,517 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $4.8M | 0.17% | 500,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $4.5M | 0.16% | 2,528,941 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $27,477 | 0.00% | 355,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.