StockDriftsStockDriftsTop 48 Encompass Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC | 14.3% | 34.97M | $331.5M | +0.00%(+0) | $3.39(+50.68%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 8.74% | 2.52M | $202.7M | +43.98%(+769.60K) | $31.31(+102.20%) | 2026-06-30 | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4.69% | 6.54M | $108.6M | -28.41%(-2.59M) | $11.57(+7.64%) | 2026-06-30 | |
| NESR | NATIONAL ENERGY SERVICES REU | 4.01% | 3.10M | $92.9M | -27.19%(-1.16M) | $9.11(+298.77%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 3.33% | 2.42M | $77.2M | -2.26%(-55.93K) | $13.68(+116.40%) | 2026-06-30 | |
| MUR | MURPHY OIL CORP | 3.16% | 2.25M | $73.3M | new | $37.18(-7.02%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 2.83% | 4.57M | $65.6M | new | $14.49(-16.52%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 2.75% | 1.15M | $63.8M | new | $45.21(+42.28%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETE CORP | 2.38% | 1.14M | $55.3M | +152.11%(+686.60K) | $55.68(+4.86%) | 2026-06-30 | |
| PTEN | PATTERSON-UTI ENERGY INC | 2.34% | 5.92M | $54.4M | new | $10.12(+12.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.02% | +68.60% | +14.52% | +96.98% |
| Top 20 Holdings Unweighted | +28.59% | +112.63% | +20.06% | +149.44% |
Encompass Capital Advisors LLC reports $2.81B in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are TE (14.3%), SEI (8.7%) and AESI (4.7%). The top 20 holdings account for 68.37% of reported assets. Its disclosed equity book has returned +68.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Encompass Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541901). View Encompass Capital Advisors LLC’s 13F filings on SEC